Latest SOFI WEALTH, LLC Stock Portfolio
$2.48Billion | No. of Holdings #52
SOFI WEALTH, LLC Performance
2026 Q2+13.31%
YTD+10.62%
2025+16.17%
About SOFI WEALTH, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOFI WEALTH, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SOFI WEALTH, LLC are IJR, ACSI, BECO. The fund has invested 13% of it's portfolio in ISHARES TR and 10.9% of portfolio in TIDAL ETF TR. <br><br> They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (IBCE) and ISHARES TR (DMXF).
SOFI WEALTH, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$2.48Billion
as of Aug 10, 2026SOFI WEALTH, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SOFI WEALTH, LLC made a return of 13.31% in the last quarter. In trailing 12 months, it's portfolio return was 19.13%.
- Performance
- S&P 500
New Buys
No new stocks were added by SOFI WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 2,090 |
| ishares tr | 1,474 |
| vanguard bd index fds | 34.02 |
| ishares tr | 28.41 |
| ishares bitcoin trust etf | 27.99 |
| blackrock etf trust | 25.9 |
| ishares inc | 24.88 |
| blackrock etf trust | 22.3 |
Additions to existing portfolio by SOFI WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.37 |
| ishares tr | -62.75 |
| ishares tr | -50.07 |
| vaneck etf tr | -45.00 |
| ishares tr | -40.36 |
| ishares inc | -36.98 |
| ishares tr | -34.6 |
| vanguard malvern fds | -30.77 |
SOFI WEALTH, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by SOFI WEALTH, LLC
Sector Distribution
SOFI WEALTH, LLC has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
SOFI WEALTH, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by SOFI WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BECO | blackrock etf trust | 59.4 % |
| IJR | ishares tr | 31.0 % |
| EMGF | ishares inc | 24.7 % |
| DMXF | ishares tr | 23.2 % |
| IJR | ishares tr | 21.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 56.1 M |
| BECO | blackrock etf trust | 51.8 M |
| ACSI | tidal etf tr | 43.1 M |
| BECO | blackrock etf trust | 36.4 M |
| IJR | ishares tr | 31.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BITS | global x fds | -15.1 % |
| IAU | ishares gold tr | -13.8 % |
ishares bitcoin trust etf | -12.1 % | |
| IJR | ishares tr | -10.3 % |
| AMPS | ishares tr | -1.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BITS | global x fds | -8.7 M |
| IAU | ishares gold tr | -3.2 M |
ishares bitcoin trust etf | -0.3 M | |
| BNDW | vanguard scottsdale fds | -0.1 M |
| BIL | spdr ser tr | -0.1 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 52 stocks in it's portfolio. About 78.8% 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.
$2.48BTotal Value
52.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 3.11% | 1,010,560 | $77.36M 3.11% | 5.62%increased 5.62 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.89% | 666,493 | $71.73M 2.89% | 7.34%increased 7.34 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2% | 398,975 | $49.64M 2% | 5.35%increased 5.35 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 52,019 | $7.41M 0.3% | 21.57%increased 21.57 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 13.00 | $1.1K 0% | 7.14%decreased 7.14 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 22.00 | $2.3K 0% | 26.67%decreased 26.67 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 49.00 | $2.5K 0% | 73.37%decreased 73.37 percentreduced | |
 ACSI Tidal Etf TrTidal Etf TrACSI | 10.94% | 1,826,230 | $271.87M 10.94% | 4.1%increased 4.1 percentadded | |
 ACWF Ishares TrIshares TrACWF | 3% | 1,615,900 | $74.57M 3% | 4%increased 4 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 155 | $7.3K 0% | 34.6%decreased 34.6 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.04% | 18,666 | $1.10M 0.04% | 12.74%increased 12.74 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.17% | 26,173 | $4.28M 0.17% | 13.15%increased 13.15 percentadded | |
AGT Ishares TrIshares TrAGT | 0.07% | 14,733 | $1.79M 0.07% | 3.76%decreased 3.76 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.06% | 61,965 | $1.43M 0.06% | 9.88%increased 9.88 percentadded | |
AGT Ishares TrIshares TrAGT | 0% | 338 | $15.8K 0% | 50.07%decreased 50.07 percentreduced | |
AGT Ishares TrIshares TrAGT | 0% | 2,609 | $65.2K 0% | 0.53%decreased 0.53 percentreduced | |
 Ishares Tr Ishares TrAMPS SOFI WEALTH, LLC's holding in Ishares Tr over time | 0.14% | 33,591 | $3.43M 0.14% | 0.04%increased 0.04 percentadded | |
 AOA Ishares TrIshares TrAOA | 0% | 118 | $5.9K 0% | 3.28%decreased 3.28 percentreduced | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 10.38% | 3,791,930 | $257.89M 10.38% | 4.96%increased 4.96 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 5.59% | 2,635,600 | $138.95M 5.59% | 1.27%increased 1.27 percentadded | |