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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
+13.58%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$1.52M
Cap. Flow %
0.21%
Top 10 Hldgs %
56.41%
Holding
238
New
9
Increased
165
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.84M
2
TSM icon
TSMC
TSM
+$2.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.15M
2
AXON
Axon Enterprise
AXON
+$1.66M
3
BDX icon
Becton Dickinson
BDX
+$1.34M
4
HES
Hess
HES
+$1.06M
5
ANSS
Ansys
ANSS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
– –
-10,027
Closed -$245K
JNPR
227
DELISTED
Juniper Networks
JNPR
– –
-8,922
Closed -$356K
LEN.B icon
228
Lennar Class B
LEN.B
$20.8B
– –
-260
Closed -$27.4K
NTAP icon
229
NetApp
NTAP
$37.2B
– –
-5,522
Closed -$588K
POOL icon
230
Pool Corp
POOL
$7.5B
– –
-977
Closed -$285K
RVTY icon
231
Revvity
RVTY
$12.8B
– –
-3,266
Closed -$316K
SNPS icon
232
Synopsys
SNPS
$79.7B
– –
-4,196
Closed -$2.15M
SWK icon
233
Stanley Black & Decker
SWK
$15.7B
– –
-4,202
Closed -$285K
TECH icon
234
Bio-Techne
TECH
$11.3B
– –
-4,264
Closed -$219K
UHS icon
235
Universal Health Services
UHS
$10.5B
– –
-1,497
Closed -$271K
VTRS icon
236
Viatris
VTRS
$18.9B
– –
-32,240
Closed -$288K
WLK icon
237
Westlake Corp
WLK
$9.9B
– –
-907
Closed -$68.9K
SNDK
238
Sandisk
SNDK
$177B
– –
-3,219
Closed -$146K
6 7 8 9
10

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BPIM
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CCIP
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Wahed Invest's Q3 2025 Portfolio in Review

As of Q3 2025, Wahed Invest held 238 positions worth $732M, up 11% from $656M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wahed Invest's Q3 2025 filing shows 9 new, 165 increased, 38 reduced and 26 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,800 shares worth $2.66M. The largest sale was Synopsys, an estimated $2.15M.

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

  • Wahed Invest's largest Q3 2025 buy was Vertex Pharmaceuticals: 6,800 shares worth $2.66M.
  • Wahed Invest added most to TSMC in Q3 2025, an estimated $2.38M increase.
  • Wahed Invest's biggest Q3 2025 reduction was Apple, cutting an estimated $774K.
  • Wahed Invest fully exited Synopsys in Q3 2025, selling an estimated $2.15M.
  • Wahed Invest's ten largest holdings make up 56% of its $732M portfolio in Q3 2025.
  • Wahed Invest opened 9 new positions and closed 26 in Q3 2025.
  • Wahed Invest's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Wahed Invest's 13F filing for Q3 2025, filed 14 Nov 2025.