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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
LEN.B icon
226
Lennar Class B
LEN.B
$18B
$19.1K ﹤0.01%
215
-25
-10% -$2.18K
APP icon
227
Applovin
APP
$103B
– –
-6,171
Closed -$2.46M
HOLX
228
DELISTED
Hologic
HOLX
– –
-5,608
Closed -$424K
IBM icon
229
IBM
IBM
$216B
– –
-23,631
Closed -$5.73M
TMO icon
230
Thermo Fisher Scientific
TMO
$241B
– –
-9,522
Closed -$4.68M
XOM icon
231
ExxonMobil
XOM
$672B
– –
-105,624
Closed -$17.9M
SOLS
232
Solstice Advanced Materials
SOLS
$9.1B
– –
-4,234
Closed -$322K
6 7 8 9
10

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JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
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.