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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
TXN icon
26
Texas Instruments
TXN
$254B
$4.52M 0.62%
24,623
-84
-0.3% -$16.4K
AMAT icon
27
Applied Materials
AMAT
$419B
$4.49M 0.61%
21,950
-125
-0.6% -$22.7K
TJX icon
28
TJX Companies
TJX
$179B
$4.42M 0.6%
30,603
+195
+0.6% +$25.9K
ISRG icon
29
Intuitive Surgical
ISRG
$132B
$4.36M 0.6%
9,738
+60
+0.6% +$28.8K
ADBE icon
30
Adobe
ADBE
$103B
$4.11M 0.56%
11,642
+72
+0.6% +$25.8K
INTC icon
31
Intel
INTC
$503B
$4.02M 0.55%
119,712
+4,987
+4% +$121K
PFE icon
32
Pfizer
PFE
$149B
$3.96M 0.54%
155,429
+990
+0.6% +$24.4K
KLAC icon
33
KLA
KLAC
$252B
$3.93M 0.54%
36,390
+210
+0.6% +$19.6K
BSX icon
34
Boston Scientific
BSX
$71.4B
$3.89M 0.53%
39,891
-237
-0.6% -$24.5K
GILD icon
35
Gilead Sciences
GILD
$162B
$3.78M 0.52%
34,072
+216
+0.6% +$24.6K
PANW icon
36
Palo Alto Networks
PANW
$293B
$3.64M 0.5%
17,882
+114
+0.6% +$21.8K
SYK icon
37
Stryker
SYK
$129B
$3.48M 0.48%
9,418
+60
+0.6% +$23.2K
DHR icon
38
Danaher
DHR
$141B
$3.46M 0.47%
17,455
+111
+0.6% +$22.1K
MDT icon
39
Medtronic
MDT
$110B
$3.34M 0.46%
35,085
+222
+0.6% +$20.4K
ADI icon
40
Analog Devices
ADI
$184B
$3.33M 0.46%
13,572
+84
+0.6% +$20.2K
COP icon
41
ConocoPhillips
COP
$142B
$3.28M 0.45%
34,632
+219
+0.6% +$20.7K
WELL icon
42
Welltower
WELL
$170B
$3.26M 0.45%
18,306
+495
+3% +$81.4K
PLD icon
43
Prologis
PLD
$130B
$2.87M 0.39%
25,040
-177
-0.7% -$19.5K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$2.66M 0.36%
+6,800
New +$2.84M
MCK icon
45
McKesson
MCK
$102B
$2.64M 0.36%
3,421
+9
+0.3% +$6.34K
CDNS icon
46
Cadence Design Systems
CDNS
$93.2B
$2.59M 0.35%
7,381
-37
-0.5% -$12.7K
TT icon
47
Trane Technologies
TT
$105B
$2.57M 0.35%
6,086
+25
+0.4% +$10.7K
NEM icon
48
Newmont
NEM
$111B
$2.44M 0.33%
28,893
-1,370
-5% -$95.5K
MSTR icon
49
Strategy Inc
MSTR
$37.2B
$2.31M 0.32%
7,165
+375
+6% +$139K
MMM icon
50
3M
MMM
$93.2B
$2.27M 0.31%
14,614
-35
-0.2% -$5.4K
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 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.