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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
+12.76%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
203
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.2M
2
IBM icon
IBM
IBM
+$5.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
226
GlobalFoundries
GFS
$29.6B
$103K 0.02%
2,707
+140
+5% +$5.08K
WLK icon
227
Westlake Corp
WLK
$9.9B
$68.9K 0.01%
907
+28
+3% +$2.29K
FWONA icon
228
Liberty Media Series A
FWONA
$23.5B
$58.6K 0.01%
617
+13
+2% +$1.1K
LEN.B icon
229
Lennar Class B
LEN.B
$20.8B
$27.4K ﹤0.01%
260
-37
-12% -$3.83K
APD icon
230
Air Products & Chemicals
APD
$67.6B
– –
-5,682
Closed -$1.67M
BLDR icon
231
Builders FirstSource
BLDR
$8.04B
– –
-3,011
Closed -$376K
FNV icon
232
Franco-Nevada
FNV
$46B
– –
-2,970
Closed -$467K
IBM icon
233
IBM
IBM
$224B
– –
-23,865
Closed -$5.93M
KO icon
234
Coca-Cola
KO
$375B
– –
-100,558
Closed -$7.2M
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,712
Closed -$1.72M
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,663
Closed -$3.23M
6 7 8 9
10

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PA
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BPIM
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PC
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CCIP
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Wahed Invest's Q2 2025 Portfolio in Review

As of Q2 2025, Wahed Invest held 236 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest's Q2 2025 filing shows 13 new, 203 increased, 13 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 33,856 shares worth $3.75M. The largest sale was Coca-Cola, an estimated $7.2M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Healthcare.

  • Wahed Invest's largest Q2 2025 buy was Gilead Sciences: 33,856 shares worth $3.75M.
  • Wahed Invest added most to Apple in Q2 2025, an estimated $4.03M increase.
  • Wahed Invest's biggest Q2 2025 reduction was Fortive, cutting an estimated $147K.
  • Wahed Invest fully exited Coca-Cola in Q2 2025, selling an estimated $7.2M.
  • Wahed Invest's ten largest holdings make up 54% of its $656M portfolio in Q2 2025.
  • Wahed Invest opened 13 new positions and closed 7 in Q2 2025.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Wahed Invest's 13F filing for Q2 2025, filed 14 Aug 2025.