We are live on ! Find out more
WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
+$41.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.28%
Holding
232
New
19
Increased
28
Reduced
177
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.3M
2
KO icon
Coca-Cola
KO
+$7.47M
3
AZN icon
AstraZeneca
AZN
+$6.78M
4
IBM icon
IBM
IBM
+$6.39M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$2.51M 0.33%
10,314
-688
-6% -$191K
APP icon
52
Applovin
APP
$141B
$2.46M 0.32%
+6,171
New +$2.98M
VRT icon
53
Vertiv
VRT
$104B
$2.4M 0.31%
9,582
-435
-4% -$96.6K
TT icon
54
Trane Technologies
TT
$101B
$2.38M 0.31%
5,708
-159
-3% -$67.5K
SNDK
55
Sandisk
SNDK
$211B
$2.36M 0.31%
+3,721
New +$2.1M
CNQ icon
56
Canadian Natural Resources
CNQ
$96.7B
$2.36M 0.31%
48,434
+2,842
+6% +$117K
BSX icon
57
Boston Scientific
BSX
$71.1B
$2.34M 0.3%
37,311
-1,563
-4% -$125K
WDC icon
58
Western Digital
WDC
$189B
$2.29M 0.3%
8,459
-498
-6% -$130K
AEM icon
59
Agnico Eagle Mines
AEM
$76.3B
$2.13M 0.28%
10,551
+620
+6% +$129K
MRVL icon
60
Marvell Technology
MRVL
$196B
$2.12M 0.28%
21,451
-1,312
-6% -$110K
JCI icon
61
Johnson Controls International
JCI
$93.1B
$2.06M 0.27%
15,711
-1,671
-10% -$216K
PWR icon
62
Quanta Services
PWR
$102B
$2.04M 0.27%
3,722
-154
-4% -$79.3K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.2B
$2M 0.26%
2,588
-80
-3% -$61.2K
MMM icon
64
3M
MMM
$91.4B
$1.98M 0.26%
13,656
-385
-3% -$61.3K
EOG icon
65
EOG Resources
EOG
$77.6B
$1.97M 0.26%
13,599
-794
-6% -$96.4K
FDX icon
66
FedEx
FDX
$73.2B
$1.95M 0.25%
5,463
-182
-3% -$63.2K
CDNS icon
67
Cadence Design Systems
CDNS
$93.8B
$1.92M 0.25%
6,908
-275
-4% -$82K
SNPS icon
68
Synopsys
SNPS
$77.3B
$1.92M 0.25%
+4,838
New +$2.19M
CMI icon
69
Cummins
CMI
$89.5B
$1.89M 0.25%
3,522
-99
-3% -$56K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$1.88M 0.24%
32,688
-1,431
-4% -$82.9K
EMR icon
71
Emerson Electric
EMR
$89B
$1.88M 0.24%
14,334
-510
-3% -$73.3K
SLB icon
72
SLB Ltd
SLB
$73.2B
$1.86M 0.24%
36,176
-3,311
-8% -$161K
VLO icon
73
Valero Energy
VLO
$88.9B
$1.86M 0.24%
7,514
-487
-6% -$100K
UPS icon
74
United Parcel Service
UPS
$90.8B
$1.84M 0.24%
18,744
-580
-3% -$62.2K
PSX icon
75
Phillips 66
PSX
$82.7B
$1.8M 0.23%
9,884
-727
-7% -$114K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Wahed Invest held 232 positions worth $770M, up 1.5% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $41.5M of net new capital in Q1 2026, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 116,280 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 44% 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 $10.5M trimmed.

  • Wahed Invest's largest Q1 2026 buy was Broadcom: 116,280 shares worth $36M.
  • Wahed Invest added most to Infosys in Q1 2026, an estimated $999K increase.
  • Wahed Invest's biggest Q1 2026 reduction was TSMC, cutting an estimated $10.5M.
  • Wahed Invest fully exited Marathon Petroleum in Q1 2026, selling an estimated $1.3M.
  • Wahed Invest's ten largest holdings make up 51% of its $770M portfolio in Q1 2026.
  • Wahed Invest opened 19 new positions and closed 7 in Q1 2026.
  • Wahed Invest's portfolio value rose 1.5% quarter-over-quarter to $770M.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.