We are live on ! Find out more
WI

Wahed Invest Portfolio holdings

AUM $958M
1-Year Est. Return 66.65%
This Fund
S&P 500
This Quarter Est. Return
+37.06%
1 Year Est. Return
+66.65%
3 Year Est. Return
+140.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$188M
Cap. Flow
+$36.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.09%
Holding
234
New
9
Increased
47
Reduced
171
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
STX icon
Seagate
STX
+$3.96M
3
SCCO icon
Southern Copper
SCCO
+$3.85M
4
AZN icon
AstraZeneca
AZN
+$1.71M
5
AXON
Axon Enterprise
AXON
+$769K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
TSM icon
TSMC
TSM
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.46M
4
IBM icon
IBM
IBM
+$5.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Communication Services 13.27%
3 Healthcare 10.16%
4 Industrials 5.44%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$94.4B
$2.58M 0.27%
5,257
-451
-8% -$211K
PWR icon
52
Quanta Services
PWR
$95.7B
$2.56M 0.27%
3,551
-171
-5% -$117K
CDNS icon
53
Cadence Design Systems
CDNS
$77.9B
$2.46M 0.26%
6,562
-346
-5% -$121K
NOW icon
54
ServiceNow
NOW
$140B
$2.42M 0.25%
24,424
-2,007
-8% -$199K
MDT icon
55
Medtronic
MDT
$118B
$2.39M 0.25%
30,526
-1,732
-5% -$140K
NEM icon
56
Newmont
NEM
$130B
$2.37M 0.25%
25,401
-4,966
-16% -$541K
CMI icon
57
Cummins
CMI
$73.3B
$2.34M 0.24%
3,286
-236
-7% -$155K
MCK icon
58
McKesson
MCK
$102B
$2.2M 0.23%
2,918
-203
-7% -$161K
CNQ icon
59
Canadian Natural Resources
CNQ
$102B
$2.2M 0.23%
55,654
+7,220
+15% +$328K
JCI icon
60
Johnson Controls International
JCI
$86.8B
$2.13M 0.22%
14,568
-1,143
-7% -$161K
CP icon
61
Canadian Pacific Kansas City
CP
$76.9B
$2.03M 0.21%
23,372
+3,020
+15% +$259K
MMM icon
62
3M
MMM
$85.6B
$2.01M 0.21%
12,427
-1,229
-9% -$186K
SNPS icon
63
Synopsys
SNPS
$73.8B
$1.98M 0.21%
4,433
-405
-8% -$190K
ADBE icon
64
Adobe
ADBE
$98.9B
$1.97M 0.21%
9,615
-699
-7% -$166K
EMR icon
65
Emerson Electric
EMR
$83.6B
$1.91M 0.2%
13,370
-964
-7% -$136K
UPS icon
66
United Parcel Service
UPS
$84.3B
$1.91M 0.2%
17,774
-970
-5% -$101K
AEM icon
67
Agnico Eagle Mines
AEM
$101B
$1.88M 0.2%
12,111
+1,560
+15% +$289K
VLO icon
68
Valero Energy
VLO
$119B
$1.83M 0.19%
7,040
-474
-6% -$117K
TER icon
69
Teradyne
TER
$58.1B
$1.79M 0.19%
3,690
-270
-7% -$102K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$1.77M 0.18%
30,552
-2,136
-7% -$129K
B
71
Barrick Mining
B
$71.3B
$1.75M 0.18%
47,512
+11,908
+33% +$488K
CRH icon
72
CRH
CRH
$57.3B
$1.7M 0.18%
15,909
-1,197
-7% -$132K
NXPI icon
73
NXP Semiconductors
NXPI
$57.5B
$1.69M 0.18%
6,031
-372
-6% -$103K
CNI icon
74
Canadian National Railway
CNI
$72B
$1.67M 0.17%
14,024
+1,820
+15% +$207K
FIX icon
75
Comfort Systems
FIX
$58.1B
$1.67M 0.17%
841
-41
-5% -$74.4K
1 2
3
4 5

Similar funds

JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Wahed Invest's Q2 2026 Portfolio in Review

As of Q2 2026, Wahed Invest held 234 positions worth $958M, up 24% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest deployed $36.3M of net new capital in Q2 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 544,388 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 57% 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 $10.3M trimmed.

  • Wahed Invest's largest Q2 2026 buy was NVIDIA: 544,388 shares worth $109M.
  • Wahed Invest added most to Southern Copper in Q2 2026, an estimated $3.85M increase.
  • Wahed Invest's biggest Q2 2026 reduction was TSMC, cutting an estimated $10.3M.
  • Wahed Invest fully exited ExxonMobil in Q2 2026, selling an estimated $17.9M.
  • Wahed Invest's ten largest holdings make up 54% of its $958M portfolio in Q2 2026.
  • Wahed Invest opened 9 new positions and closed 7 in Q2 2026.
  • Wahed Invest's portfolio value rose 24% quarter-over-quarter to $958M.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.