Latest SOFI WEALTH, LLC Stock Portfolio
SOFI WEALTH, LLC Performance:
2025 Q4: 1.5%YTD: 16.17%2024: 11.91%
Performance for 2025 Q4 is 1.5%, and YTD is 16.17%, and 2024 is 11.91%.
About SOFI WEALTH, LLC and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOFI WEALTH, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.
The top stock holdings of SOFI WEALTH, LLC are IJR, IJR, ACSI. The fund has invested 12.9% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES INC (EMGF). SOFI WEALTH, LLC opened new stock positions in ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES BITCOIN TRUST ETF and ISHARES INC (EMGF).
The top stock holdings of SOFI WEALTH, LLC are IJR, IJR, ACSI. The fund has invested 12.9% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and ISHARES INC (EMGF). SOFI WEALTH, LLC opened new stock positions in ISHARES TR (IBCE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES BITCOIN TRUST ETF and ISHARES INC (EMGF).
SOFI WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SOFI WEALTH, LLC made a return of 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,543 |
| ishares tr | 1,716 |
New stocks bought by SOFI WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 39.49 |
| ishares bitcoin trust etf | 39.13 |
| ishares inc | 38.77 |
| global x fds | 38.56 |
| ishares tr | 35.00 |
| ishares tr | 33.46 |
| ishares tr | 30.4 |
| ishares tr | 28.56 |
Additions to existing portfolio by SOFI WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.72 |
| ishares tr | -54.72 |
| ishares inc | -48.47 |
| tidal etf tr | -5.18 |
| vaneck etf tr | -4.35 |
| tidal etf tr | -3.18 |
| vanguard bd index fds | -1.19 |
SOFI WEALTH, LLC reduced stake in above stock
Sold off
Sector Distribution
SOFI WEALTH, LLC has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
SOFI WEALTH, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by SOFI WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IAU | 11.3 % | |
| EMGF | 5.8 % | |
| AAXJ | 5.2 % | |
| VEA | 4.2 % | |
| ACWF | 3.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 5.4 M | |
| BECO | 5.2 M | |
| IJR | 5.1 M | |
| IJR | 5.0 M | |
| ACSI | 5.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -21.0 % | ||
| BITS | -6.8 % | |
| BECO | -2.2 % | |
| AOA | -2.0 % | |
| BIL | -1.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BITS | -3.7 M | |
| BECO | -1.8 M | |
| VEU | -1.0 M | |
| BIL | -0.7 M | |
| -0.4 M | ||
SOFI WEALTH, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOFI WEALTH, LLC
SOFI WEALTH, LLC has 50 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. BITS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SOFI WEALTH, LLC last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.87 | 1,087,840 | 77,683,000 | added | 4.4 | ||
| AAXJ | ishares tr | 3.38 | 631,789 | 67,670,900 | added | 9.35 | ||
| AAXJ | ishares tr | 3.00 | 528,835 | 60,244,800 | added | 5.31 | ||
| AAXJ | ishares tr | 0.22 | 34,308 | 4,419,840 | added | 24.23 | ||
| AAXJ | ishares tr | 0.09 | 35,669 | 1,886,170 | added | 0.47 | ||
| AAXJ | ishares tr | 0.01 | 1,141 | 121,751 | added | 30.4 | ||
| AAXJ | ishares tr | 0.00 | 27.00 | 2,207 | added | 35.00 | ||
| ACSI | tidal etf tr | 10.84 | 1,643,940 | 217,264,000 | reduced | -5.18 | ||
| ACSI | tidal etf tr | 0.00 | 700 | 11,372 | reduced | -3.18 | ||
| ACWF | ishares tr | 2.80 | 1,207,400 | 56,192,400 | added | 6.02 | ||
| ACWF | ishares tr | 0.00 | 235 | 9,710 | reduced | -54.72 | ||
| AGNG | global x fds | 0.03 | 14,163 | 676,858 | added | 27.42 | ||
| AGT | ishares tr | 0.76 | 322,409 | 15,266,100 | added | 7.51 | ||
| AGT | ishares tr | 0.14 | 18,585 | 2,768,860 | added | 27.84 | ||
| AGT | ishares tr | 0.05 | 44,050 | 1,030,090 | added | 28.56 | ||
| AGT | ishares tr | 0.00 | 1,722 | 43,456 | added | 21.78 | ||
| AMPS | ishares tr | 0.16 | 30,864 | 3,160,190 | added | 7.33 | ||
| AOA | ishares tr | 0.07 | 29,317 | 1,479,070 | added | 17.34 | ||
| BECO | blackrock etf trust | 10.28 | 3,389,850 | 206,137,000 | added | 9.86 | ||
| BECO | blackrock etf trust | 4.09 | 2,461,730 | 81,975,500 | added | 39.49 | ||