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Wahed Invest Portfolio holdings
AUM
$958M
Turnover
6.84%
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
(+24%)
Cap. Flow
+$36.3M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
234
New
9
Increased
47
Reduced
171
Closed
7
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$112M |
| 2 |
Seagate
STX
|
+$3.96M |
| 3 |
Southern Copper
SCCO
|
+$3.85M |
| 4 |
AstraZeneca
AZN
|
+$1.71M |
| 5 |
Axon Enterprise
AXON
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.9M |
| 2 |
TSMC
TSM
|
+$10.3M |
| 3 |
Apple
AAPL
|
+$9.46M |
| 4 |
IBM
IBM
|
+$5.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5T
| $109M | 11.37% |
+544,388
| New | +$112M |
2026 Q2
0 quarters
|
|
|
2
Apple
AAPL
$4.82T
| $100M | 10.39% |
344,086
-33,079
| -9% | -$9.46M |
2021 Q4
18 quarters
|
|
3
Microsoft
MSFT
$3.87T
| $66M | 6.88% |
176,812
-11,234
| -6% | -$4.55M |
2022 Q2
16 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.43T
| $49.6M | 5.17% |
138,672
-8,965
| -6% | -$3.23M |
2023 Q1
13 quarters
|
|
5
Broadcom
AVGO
$1.59T
| $41.8M | 4.37% |
110,715
-5,565
| -5% | -$2.23M |
2026 Q1
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $40M | 4.17% |
113,157
-7,140
| -6% | -$2.55M |
2023 Q1
13 quarters
|
|
7
Micron Technology
MU
$964B
| $31M | 3.23% |
26,826
-2,861
| -10% | -$2.15M |
2021 Q4
18 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.61T
| $29.5M | 3.08% |
52,313
-3,560
| -6% | -$2.18M |
2022 Q2
16 quarters
|
|
9
Tesla
TSLA
$1.57T
| $29.2M | 3.05% |
69,522
-3,538
| -5% | -$1.41M |
2021 Q4
18 quarters
|
|
10
Eli Lilly
LLY
$1.25T
| $22.7M | 2.37% |
18,964
-1,221
| -6% | -$1.25M |
2025 Q4
2 quarters
|
|
11
Advanced Micro Devices
AMD
$796B
| $22.5M | 2.35% |
38,710
-1,694
| -4% | -$695K |
2022 Q1
17 quarters
|
|
|
12
TSMC
TSM
$2.1T
| $17.7M | 1.84% |
37,013
-25,425
| -41% | -$10.3M |
2022 Q1
17 quarters
|
|
13
Intel
INTC
$322B
| $14.6M | 1.52% |
104,364
-5,932
| -5% | -$600K |
2021 Q4
18 quarters
|
|
14
Johnson & Johnson
JNJ
$639B
| $14.6M | 1.52% |
57,345
-3,294
| -5% | -$768K |
2021 Q4
18 quarters
|
|
15
Applied Materials
AMAT
$303B
| $13.6M | 1.42% |
18,866
-816
| -4% | -$376K |
2021 Q4
18 quarters
|
|
16
Lam Research
LRCX
$288B
| $12.9M | 1.35% |
29,743
-1,471
| -5% | -$447K |
2021 Q4
18 quarters
|
|
17
Cisco
CSCO
$406B
| $11M | 1.15% |
94,027
-5,462
| -5% | -$571K |
2021 Q4
18 quarters
|
|
18
KLA
KLAC
$203B
| $9.27M | 0.97% |
30,724
-2,586
| -8% | -$513K |
2023 Q2
12 quarters
|
|
|
19
AstraZeneca
AZN
$284B
| $8.28M | 0.86% |
44,270
+9,116
| +26% | +$1.71M |
2026 Q1
1 quarter
|
|
20
Procter & Gamble
PG
$375B
| $8.14M | 0.85% |
55,497
-4,417
| -7% | -$643K |
2021 Q4
18 quarters
|
|
21
Sandisk
SNDK
$161B
| $7.87M | 0.82% |
3,462
-259
| -7% | -$370K |
2026 Q1
1 quarter
|
|
22
Merck
MRK
$354B
| $7.57M | 0.79% |
58,877
-4,113
| -7% | -$481K |
2021 Q4
18 quarters
|
|
23
Coca-Cola
KO
$408B
| $7.52M | 0.78% |
92,498
-6,344
| -6% | -$501K |
2026 Q1
1 quarter
|
|
24
GE Vernova
GEV
$243B
| $7.39M | 0.77% |
6,294
-542
| -8% | -$553K |
2024 Q2
8 quarters
|
|
25
Chevron
CVX
$440B
| $7.32M | 0.76% |
44,154
-2,362
| -5% | -$440K |
2021 Q4
18 quarters
|
|
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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.