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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
PANW icon
26
Palo Alto Networks
PANW
$297B
$6.54M 0.68%
19,191
-936
-5% -$214K
TXN icon
27
Texas Instruments
TXN
$244B
$6.45M 0.67%
21,641
-1,791
-8% -$497K
MRVL icon
28
Marvell Technology
MRVL
$220B
$6.18M 0.65%
20,759
-692
-3% -$139K
LIN icon
29
Linde
LIN
$212B
$5.69M 0.59%
10,974
-933
-8% -$473K
STX icon
30
Seagate
STX
$195B
$5.01M 0.52%
+5,196
New +$3.96M
WDC icon
31
Western Digital
WDC
$159B
$4.74M 0.49%
7,424
-1,035
-12% -$503K
GLW icon
32
Corning
GLW
$129B
$4.66M 0.49%
18,252
-1,189
-6% -$216K
QCOM icon
33
Qualcomm
QCOM
$190B
$4.64M 0.48%
25,108
-1,683
-6% -$315K
ADI icon
34
Analog Devices
ADI
$182B
$4.61M 0.48%
11,617
-747
-6% -$296K
TJX icon
35
TJX Companies
TJX
$140B
$3.99M 0.42%
26,329
-1,798
-6% -$284K
WELL icon
36
Welltower
WELL
$165B
$3.82M 0.4%
16,826
-517
-3% -$109K
ABT icon
37
Abbott
ABT
$178B
$3.74M 0.39%
41,239
-2,530
-6% -$231K
GILD icon
38
Gilead Sciences
GILD
$186B
$3.74M 0.39%
29,566
-1,967
-6% -$259K
UBER icon
39
Uber
UBER
$144B
$3.36M 0.35%
46,624
-4,743
-9% -$348K
T icon
40
AT&T
T
$174B
$3.34M 0.35%
161,227
-13,259
-8% -$329K
ISRG icon
41
Intuitive Surgical
ISRG
$139B
$3.34M 0.35%
8,389
-431
-5% -$188K
PFE icon
42
Pfizer
PFE
$158B
$3.26M 0.34%
135,511
-8,100
-6% -$212K
DELL icon
43
Dell
DELL
$361B
$3.09M 0.32%
7,161
-478
-6% -$138K
COP icon
44
ConocoPhillips
COP
$158B
$3.02M 0.31%
29,023
-1,571
-5% -$186K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$129B
$3.01M 0.31%
6,050
-365
-6% -$162K
CRM icon
46
Salesforce
CRM
$196B
$2.96M 0.31%
18,916
-3,979
-17% -$700K
DHR icon
47
Danaher
DHR
$149B
$2.86M 0.3%
15,039
-1,086
-7% -$197K
VRT icon
48
Vertiv
VRT
$96B
$2.78M 0.29%
8,305
-1,277
-13% -$405K
SU icon
49
Suncor Energy
SU
$81.2B
$2.68M 0.28%
49,848
+6,460
+15% +$409K
SYK icon
50
Stryker
SYK
$106B
$2.59M 0.27%
8,229
-502
-6% -$158K
1
2
3 4 5

Similar funds

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