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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
TMO icon
26
Thermo Fisher Scientific
TMO
$212B
$4.16M 0.63%
10,267
+285
+3% +$119K
AMAT icon
27
Applied Materials
AMAT
$424B
$4.04M 0.62%
22,075
+834
+4% +$132K
GEV icon
28
GE Vernova
GEV
$274B
$3.93M 0.6%
7,433
+357
+5% +$149K
TJX icon
29
TJX Companies
TJX
$176B
$3.76M 0.57%
30,408
+1,089
+4% +$138K
GILD icon
30
Gilead Sciences
GILD
$163B
$3.75M 0.57%
+33,856
New +$3.6M
MU icon
31
Micron Technology
MU
$1.02T
$3.74M 0.57%
30,375
+1,653
+6% +$154K
PFE icon
32
Pfizer
PFE
$146B
$3.74M 0.57%
154,439
+7,545
+5% +$176K
SYK icon
33
Stryker
SYK
$129B
$3.7M 0.56%
9,358
+38
+0.4% +$14.2K
PANW icon
34
Palo Alto Networks
PANW
$300B
$3.64M 0.55%
17,768
+1,008
+6% +$187K
DHR icon
35
Danaher
DHR
$140B
$3.43M 0.52%
17,344
+594
+4% +$115K
LRCX icon
36
Lam Research
LRCX
$386B
$3.38M 0.52%
34,761
+1,684
+5% +$134K
KLAC icon
37
KLA
KLAC
$253B
$3.24M 0.49%
36,180
+1,840
+5% +$138K
ADI icon
38
Analog Devices
ADI
$183B
$3.21M 0.49%
13,488
+560
+4% +$117K
COP icon
39
ConocoPhillips
COP
$140B
$3.09M 0.47%
34,413
+935
+3% +$84.1K
MDT icon
40
Medtronic
MDT
$110B
$3.04M 0.46%
34,863
+1,776
+5% +$151K
MSTR icon
41
Strategy Inc
MSTR
$35.5B
$2.74M 0.42%
+6,790
New +$2.47M
WELL icon
42
Welltower
WELL
$170B
$2.74M 0.42%
17,811
+1,809
+11% +$270K
TT icon
43
Trane Technologies
TT
$105B
$2.65M 0.4%
6,061
+257
+4% +$101K
PLD icon
44
Prologis
PLD
$131B
$2.65M 0.4%
25,217
+1,309
+5% +$137K
INTC icon
45
Intel
INTC
$497B
$2.57M 0.39%
114,725
+6,664
+6% +$138K
MCK icon
46
McKesson
MCK
$99.5B
$2.5M 0.38%
3,412
+136
+4% +$96K
MDLZ icon
47
Mondelez International
MDLZ
$79.3B
$2.38M 0.36%
35,221
+733
+2% +$48.9K
CDNS icon
48
Cadence Design Systems
CDNS
$92.8B
$2.29M 0.35%
7,418
+384
+5% +$112K
NKE icon
49
Nike
NKE
$62.1B
$2.23M 0.34%
31,454
+920
+3% +$55.2K
MMM icon
50
3M
MMM
$94.2B
$2.23M 0.34%
14,649
+426
+3% +$60.9K
1
2
3 4 5

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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
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 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.