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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
-5.1%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.62M
2
AAPL icon
Apple
AAPL
+$4.05M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
ADP icon
Automatic Data Processing
ADP
+$3.07M
3
CEG icon
Constellation Energy
CEG
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$4.26M 0.74%
26,750
+995
+4% +$192K
BSX icon
27
Boston Scientific
BSX
$71.8B
$3.85M 0.67%
38,124
+203
+0.5% +$20.4K
UBER icon
28
Uber
UBER
$153B
$3.81M 0.66%
52,272
+716
+1% +$51.6K
PFE icon
29
Pfizer
PFE
$150B
$3.72M 0.64%
146,894
+930
+0.6% +$24.3K
TJX icon
30
TJX Companies
TJX
$179B
$3.57M 0.62%
29,319
+19
+0.1% +$2.31K
COP icon
31
ConocoPhillips
COP
$142B
$3.52M 0.61%
33,478
+837
+3% +$83.5K
SYK icon
32
Stryker
SYK
$129B
$3.47M 0.6%
9,320
+216
+2% +$82.2K
DHR icon
33
Danaher
DHR
$142B
$3.43M 0.59%
16,750
+232
+1% +$50.7K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$124B
$3.23M 0.56%
+6,663
New +$3.1M
AMAT icon
35
Applied Materials
AMAT
$426B
$3.08M 0.53%
21,241
+366
+2% +$61.5K
MDT icon
36
Medtronic
MDT
$110B
$2.97M 0.51%
33,087
-10
-0% -$895
PANW icon
37
Palo Alto Networks
PANW
$297B
$2.86M 0.49%
16,760
+828
+5% +$153K
PLD icon
38
Prologis
PLD
$133B
$2.67M 0.46%
23,908
+1,172
+5% +$136K
ADI icon
39
Analog Devices
ADI
$189B
$2.61M 0.45%
12,928
+396
+3% +$85.6K
MU icon
40
Micron Technology
MU
$985B
$2.5M 0.43%
28,722
+6,295
+28% +$605K
INTC icon
41
Intel
INTC
$511B
$2.45M 0.42%
108,061
+5,382
+5% +$118K
WELL icon
42
Welltower
WELL
$171B
$2.45M 0.42%
16,002
+414
+3% +$59K
LRCX icon
43
Lam Research
LRCX
$386B
$2.4M 0.42%
33,077
+1,767
+6% +$139K
MDLZ icon
44
Mondelez International
MDLZ
$80.1B
$2.34M 0.4%
34,488
+177
+0.5% +$10.9K
KLAC icon
45
KLA
KLAC
$258B
$2.33M 0.4%
34,340
+1,050
+3% +$75.6K
MCK icon
46
McKesson
MCK
$103B
$2.2M 0.38%
3,276
-63
-2% -$39K
GEV icon
47
GE Vernova
GEV
$264B
$2.16M 0.37%
7,076
+161
+2% +$56.1K
UPS icon
48
United Parcel Service
UPS
$88.6B
$2.09M 0.36%
19,030
+630
+3% +$75.3K
MMM icon
49
3M
MMM
$94.2B
$2.09M 0.36%
14,223
+303
+2% +$44.5K
TT icon
50
Trane Technologies
TT
$106B
$1.96M 0.34%
5,804
+224
+4% +$80.9K
1
2
3 4 5

Similar funds

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
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
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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Wahed Invest's Q1 2025 Portfolio in Review

As of Q1 2025, Wahed Invest held 236 positions worth $578M, down 3.9% from $602M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $20.2M of net new capital in Q1 2025, opening 13 new positions and adding to 186 existing holdings. Its largest new stake was AT&T: 183,734 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $136K trimmed.

  • Wahed Invest's largest Q1 2025 buy was AT&T: 183,734 shares worth $5.2M.
  • Wahed Invest added most to Apple in Q1 2025, an estimated $4.05M increase.
  • Wahed Invest's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Wahed Invest fully exited Shopify in Q1 2025, selling an estimated $4.77M.
  • Wahed Invest's ten largest holdings make up 51% of its $578M portfolio in Q1 2025.
  • Wahed Invest opened 13 new positions and closed 13 in Q1 2025.
  • Wahed Invest's portfolio value fell 3.9% quarter-over-quarter to $578M.

Based on Wahed Invest's 13F filing for Q1 2025, filed 13 May 2025.