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WI

Wahed Invest Portfolio holdings

AUM $958M
1-Year Est. Return 66.65%
This Fund
S&P 500
This Quarter Est. Return
+37.06%
1 Year Est. Return
+66.65%
3 Year Est. Return
+140.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$188M
Cap. Flow
+$36.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.09%
Holding
234
New
9
Increased
47
Reduced
171
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
STX icon
Seagate
STX
+$3.96M
3
SCCO icon
Southern Copper
SCCO
+$3.85M
4
AZN icon
AstraZeneca
AZN
+$1.71M
5
AXON
Axon Enterprise
AXON
+$769K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
TSM icon
TSMC
TSM
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.46M
4
IBM icon
IBM
IBM
+$5.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Communication Services 13.27%
3 Healthcare 10.16%
4 Industrials 5.44%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$109M 11.37%
+544,388
New +$112M
AAPL icon
2
Apple
AAPL
$4.91T
$99.6M 10.39%
344,086
-33,079
-9% -$9.46M
MSFT icon
3
Microsoft
MSFT
$3.67T
$66M 6.88%
176,812
-11,234
-6% -$4.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$49.6M 5.17%
138,672
-8,965
-6% -$3.23M
AVGO icon
5
Broadcom
AVGO
$1.71T
$41.8M 4.37%
110,715
-5,565
-5% -$2.23M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$40M 4.17%
113,157
-7,140
-6% -$2.55M
MU icon
7
Micron Technology
MU
$1.15T
$31M 3.23%
26,826
-2,861
-10% -$2.15M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$29.5M 3.08%
52,313
-3,560
-6% -$2.18M
TSLA icon
9
Tesla
TSLA
$1.44T
$29.2M 3.05%
69,522
-3,538
-5% -$1.41M
LLY icon
10
Eli Lilly
LLY
$1.03T
$22.7M 2.37%
18,964
-1,221
-6% -$1.25M
AMD icon
11
Advanced Micro Devices
AMD
$914B
$22.5M 2.35%
38,710
-1,694
-4% -$695K
TSM icon
12
TSMC
TSM
$2.25T
$17.7M 1.84%
37,013
-25,425
-41% -$10.3M
INTC icon
13
Intel
INTC
$574B
$14.6M 1.52%
104,364
-5,932
-5% -$600K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$14.6M 1.52%
57,345
-3,294
-5% -$768K
AMAT icon
15
Applied Materials
AMAT
$353B
$13.6M 1.42%
18,866
-816
-4% -$376K
LRCX icon
16
Lam Research
LRCX
$361B
$12.9M 1.35%
29,743
-1,471
-5% -$447K
CSCO icon
17
Cisco
CSCO
$432B
$11M 1.15%
94,027
-5,462
-5% -$571K
KLAC icon
18
KLA
KLAC
$231B
$9.27M 0.97%
30,724
-2,586
-8% -$513K
AZN icon
19
AstraZeneca
AZN
$258B
$8.28M 0.86%
44,270
+9,116
+26% +$1.71M
PG icon
20
Procter & Gamble
PG
$340B
$8.14M 0.85%
55,497
-4,417
-7% -$643K
SNDK
21
Sandisk
SNDK
$262B
$7.87M 0.82%
3,462
-259
-7% -$370K
MRK icon
22
Merck
MRK
$362B
$7.57M 0.79%
58,877
-4,113
-7% -$481K
KO icon
23
Coca-Cola
KO
$380B
$7.52M 0.78%
92,498
-6,344
-6% -$501K
GEV icon
24
GE Vernova
GEV
$250B
$7.39M 0.77%
6,294
-542
-8% -$553K
CVX icon
25
Chevron
CVX
$411B
$7.32M 0.76%
44,154
-2,362
-5% -$440K
1
2 3 4 5

Similar funds

JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RAM
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BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Wahed Invest's Q2 2026 Portfolio in Review

As of Q2 2026, Wahed Invest held 234 positions worth $958M, up 24% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest deployed $36.3M of net new capital in Q2 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 544,388 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $10.3M trimmed.

  • Wahed Invest's largest Q2 2026 buy was NVIDIA: 544,388 shares worth $109M.
  • Wahed Invest added most to Southern Copper in Q2 2026, an estimated $3.85M increase.
  • Wahed Invest's biggest Q2 2026 reduction was TSMC, cutting an estimated $10.3M.
  • Wahed Invest fully exited ExxonMobil in Q2 2026, selling an estimated $17.9M.
  • Wahed Invest's ten largest holdings make up 54% of its $958M portfolio in Q2 2026.
  • Wahed Invest opened 9 new positions and closed 7 in Q2 2026.
  • Wahed Invest's portfolio value rose 24% quarter-over-quarter to $958M.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.