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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
KLAC icon
26
KLA
KLAC
$255B
$4.9M 0.64%
33,310
-1,320
-4% -$193K
INTC icon
27
Intel
INTC
$509B
$4.87M 0.63%
110,296
-5,912
-5% -$271K
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$4.68M 0.61%
9,522
-420
-4% -$228K
TXN icon
29
Texas Instruments
TXN
$259B
$4.55M 0.59%
23,432
-499
-2% -$101K
ABT icon
30
Abbott
ABT
$182B
$4.49M 0.58%
43,769
-1,828
-4% -$206K
TJX icon
31
TJX Companies
TJX
$174B
$4.49M 0.58%
28,127
-1,324
-4% -$206K
GILD icon
32
Gilead Sciences
GILD
$168B
$4.39M 0.57%
31,533
-1,263
-4% -$177K
CRM icon
33
Salesforce
CRM
$156B
$4.27M 0.55%
22,895
-1,691
-7% -$350K
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$4.07M 0.53%
8,820
-474
-5% -$240K
COP icon
35
ConocoPhillips
COP
$145B
$4.04M 0.52%
30,594
-2,335
-7% -$259K
PFE icon
36
Pfizer
PFE
$145B
$4.03M 0.52%
143,611
-5,989
-4% -$159K
ADI icon
37
Analog Devices
ADI
$185B
$3.93M 0.51%
12,364
-700
-5% -$223K
UBER icon
38
Uber
UBER
$147B
$3.69M 0.48%
51,367
-1,667
-3% -$128K
QCOM icon
39
Qualcomm
QCOM
$171B
$3.45M 0.45%
26,791
-1,656
-6% -$242K
WELL icon
40
Welltower
WELL
$168B
$3.43M 0.45%
17,343
-768
-4% -$152K
NEM icon
41
Newmont
NEM
$103B
$3.29M 0.43%
30,367
+1,642
+6% +$189K
PANW icon
42
Palo Alto Networks
PANW
$299B
$3.23M 0.42%
20,127
+2,440
+14% +$410K
DHR icon
43
Danaher
DHR
$139B
$3.06M 0.4%
16,125
-450
-3% -$95.8K
SYK icon
44
Stryker
SYK
$131B
$2.87M 0.37%
8,731
-330
-4% -$118K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$119B
$2.86M 0.37%
6,415
-356
-5% -$166K
SU icon
46
Suncor Energy
SU
$77.9B
$2.86M 0.37%
43,388
+1,646
+4% +$91K
MDT icon
47
Medtronic
MDT
$111B
$2.8M 0.36%
32,258
-1,512
-4% -$145K
NOW icon
48
ServiceNow
NOW
$122B
$2.76M 0.36%
26,431
-785
-3% -$92.4K
MCK icon
49
McKesson
MCK
$96.8B
$2.7M 0.35%
3,121
-184
-6% -$164K
GLW icon
50
Corning
GLW
$137B
$2.64M 0.34%
19,441
-1,116
-5% -$135K
1
2
3 4 5

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
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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.