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WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
+$41.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.28%
Holding
232
New
19
Increased
28
Reduced
177
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.3M
2
KO icon
Coca-Cola
KO
+$7.47M
3
AZN icon
AstraZeneca
AZN
+$6.78M
4
IBM icon
IBM
IBM
+$6.39M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$95.7M 12.43%
377,165
-6,762
-2% -$1.76M
MSFT icon
2
Microsoft
MSFT
$3.66T
$69.6M 9.04%
188,046
-7,267
-4% -$3.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$42.5M 5.51%
147,637
-5,443
-4% -$1.71M
AVGO icon
4
Broadcom
AVGO
$1.99T
$36M 4.67%
+116,280
New +$38.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$34.5M 4.48%
120,297
-4,346
-3% -$1.37M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$32M 4.15%
55,873
-1,623
-3% -$1.04M
TSLA icon
7
Tesla
TSLA
$1.29T
$27.2M 3.53%
73,060
-1,253
-2% -$516K
TSM icon
8
TSMC
TSM
$2.16T
$21.1M 2.74%
62,438
-30,485
-33% -$10.5M
LLY icon
9
Eli Lilly
LLY
$995B
$18.6M 2.41%
20,185
+900
+5% +$912K
XOM icon
10
ExxonMobil
XOM
$638B
$17.9M 2.33%
105,624
-5,604
-5% -$818K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$14.8M 1.92%
60,639
-2,735
-4% -$637K
MU icon
12
Micron Technology
MU
$1.01T
$10M 1.3%
29,687
+267
+0.9% +$105K
CVX icon
13
Chevron
CVX
$379B
$9.62M 1.25%
46,516
-2,804
-6% -$511K
PG icon
14
Procter & Gamble
PG
$345B
$8.65M 1.12%
59,914
-1,940
-3% -$294K
AMD icon
15
Advanced Micro Devices
AMD
$846B
$8.22M 1.07%
40,404
-2,000
-5% -$427K
CSCO icon
16
Cisco
CSCO
$480B
$7.72M 1%
99,489
-5,324
-5% -$417K
MRK icon
17
Merck
MRK
$316B
$7.58M 0.98%
62,990
-3,357
-5% -$388K
KO icon
18
Coca-Cola
KO
$372B
$7.52M 0.98%
+98,842
New +$7.47M
AZN icon
19
AstraZeneca
AZN
$241B
$6.81M 0.88%
+35,154
New +$6.78M
AMAT icon
20
Applied Materials
AMAT
$434B
$6.73M 0.87%
19,682
-1,436
-7% -$483K
LRCX icon
21
Lam Research
LRCX
$398B
$6.67M 0.87%
31,214
-1,842
-6% -$412K
GEV icon
22
GE Vernova
GEV
$271B
$5.97M 0.77%
6,836
-361
-5% -$282K
LIN icon
23
Linde
LIN
$221B
$5.9M 0.77%
11,907
-456
-4% -$215K
IBM icon
24
IBM
IBM
$222B
$5.73M 0.74%
+23,631
New +$6.39M
T icon
25
AT&T
T
$160B
$5.06M 0.66%
174,486
-7,486
-4% -$200K
1
2 3 4 5

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Wahed Invest's Q1 2026 Portfolio in Review

As of Q1 2026, Wahed Invest held 232 positions worth $770M, up 1.5% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $41.5M of net new capital in Q1 2026, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 116,280 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 44% 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 $10.5M trimmed.

  • Wahed Invest's largest Q1 2026 buy was Broadcom: 116,280 shares worth $36M.
  • Wahed Invest added most to Infosys in Q1 2026, an estimated $999K increase.
  • Wahed Invest's biggest Q1 2026 reduction was TSMC, cutting an estimated $10.5M.
  • Wahed Invest fully exited Marathon Petroleum in Q1 2026, selling an estimated $1.3M.
  • Wahed Invest's ten largest holdings make up 51% of its $770M portfolio in Q1 2026.
  • Wahed Invest opened 19 new positions and closed 7 in Q1 2026.
  • Wahed Invest's portfolio value rose 1.5% quarter-over-quarter to $770M.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.