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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
+7.51%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$27.4M
Cap. Flow
-$7.88M
Cap. Flow %
-1.04%
Top 10 Hldgs %
57.01%
Holding
218
New
6
Increased
17
Reduced
190
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.4M
2
TSM icon
TSMC
TSM
+$1.76M
3
CVNA icon
Carvana
CVNA
+$1.32M
4
CSGP icon
CoStar Group
CSGP
+$777K
5
Q
Qnity Electronics Inc
Q
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
PLD icon
Prologis
PLD
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 17.55%
3 Healthcare 13.45%
4 Consumer Discretionary 7.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$4.52M 0.6%
29,451
-1,152
-4% -$170K
T icon
27
AT&T
T
$162B
$4.52M 0.6%
181,972
-9,949
-5% -$252K
UBER icon
28
Uber
UBER
$143B
$4.33M 0.57%
53,034
-192
-0.4% -$17.3K
INTC icon
29
Intel
INTC
$503B
$4.29M 0.57%
116,208
-3,504
-3% -$132K
KLAC icon
30
KLA
KLAC
$252B
$4.21M 0.55%
34,630
-1,760
-5% -$206K
NOW icon
31
ServiceNow
NOW
$121B
$4.17M 0.55%
27,216
-699
-3% -$120K
TXN icon
32
Texas Instruments
TXN
$254B
$4.15M 0.55%
23,931
-692
-3% -$119K
GILD icon
33
Gilead Sciences
GILD
$162B
$4.03M 0.53%
32,796
-1,276
-4% -$155K
ADBE icon
34
Adobe
ADBE
$103B
$3.85M 0.51%
11,002
-640
-5% -$218K
DHR icon
35
Danaher
DHR
$141B
$3.79M 0.5%
16,575
-880
-5% -$193K
PFE icon
36
Pfizer
PFE
$149B
$3.73M 0.49%
149,600
-5,829
-4% -$147K
BSX icon
37
Boston Scientific
BSX
$71.4B
$3.71M 0.49%
38,874
-1,017
-3% -$99.7K
ADI icon
38
Analog Devices
ADI
$184B
$3.54M 0.47%
13,064
-508
-4% -$128K
WELL icon
39
Welltower
WELL
$170B
$3.36M 0.44%
18,111
-195
-1% -$36.4K
PANW icon
40
Palo Alto Networks
PANW
$293B
$3.26M 0.43%
17,687
-195
-1% -$39.3K
MDT icon
41
Medtronic
MDT
$110B
$3.24M 0.43%
33,770
-1,315
-4% -$128K
SYK icon
42
Stryker
SYK
$129B
$3.18M 0.42%
9,061
-357
-4% -$130K
COP icon
43
ConocoPhillips
COP
$142B
$3.08M 0.41%
32,929
-1,703
-5% -$154K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$3.07M 0.4%
6,771
-29
-0.4% -$12.5K
NEM icon
45
Newmont
NEM
$111B
$2.87M 0.38%
28,725
-168
-0.6% -$15.2K
MCK icon
46
McKesson
MCK
$102B
$2.71M 0.36%
3,305
-116
-3% -$94.7K
TT icon
47
Trane Technologies
TT
$105B
$2.28M 0.3%
5,867
-219
-4% -$90.6K
MMM icon
48
3M
MMM
$93.2B
$2.25M 0.3%
14,041
-573
-4% -$93.7K
CDNS icon
49
Cadence Design Systems
CDNS
$93.2B
$2.25M 0.3%
7,183
-198
-3% -$64.6K
CRH icon
50
CRH
CRH
$65B
$2.23M 0.29%
17,856
-698
-4% -$83.2K
1
2
3 4 5

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PGA
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SC
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PA
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BPIM
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FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
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CCIP
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Wahed Invest's Q4 2025 Portfolio in Review

As of Q4 2025, Wahed Invest held 218 positions worth $759M, up 3.7% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wahed Invest's Q4 2025 filing shows 6 new, 17 increased, 190 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 19,285 shares worth $20.7M. The largest sale was Apple, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Wahed Invest's largest Q4 2025 buy was Eli Lilly: 19,285 shares worth $20.7M.
  • Wahed Invest added most to TSMC in Q4 2025, an estimated $1.76M increase.
  • Wahed Invest's biggest Q4 2025 reduction was Apple, cutting an estimated $3.59M.
  • Wahed Invest fully exited Prologis in Q4 2025, selling an estimated $2.87M.
  • Wahed Invest's ten largest holdings make up 57% of its $759M portfolio in Q4 2025.
  • Wahed Invest opened 6 new positions and closed 5 in Q4 2025.
  • Wahed Invest's portfolio value rose 3.7% quarter-over-quarter to $759M.

Based on Wahed Invest's 13F filing for Q4 2025, filed 18 Feb 2026.