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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
-5.1%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.62M
2
AAPL icon
Apple
AAPL
+$4.05M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
ADP icon
Automatic Data Processing
ADP
+$3.07M
3
CEG icon
Constellation Energy
CEG
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.94M 0.34%
30,534
-427
-1% -$31.4K
EOG icon
52
EOG Resources
EOG
$70.7B
$1.87M 0.32%
14,547
+144
+1% +$18.5K
CTAS icon
53
Cintas
CTAS
$81.3B
$1.82M 0.32%
8,870
+991
+13% +$197K
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$1.79M 0.31%
7,034
+235
+3% +$65.3K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$1.73M 0.3%
7,548
+67
+0.9% +$15.5K
SNPS icon
56
Synopsys
SNPS
$79.7B
$1.72M 0.3%
4,012
+244
+6% +$119K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.8B
$1.72M 0.3%
+2,712
New +$1.87M
APD icon
58
Air Products & Chemicals
APD
$67.6B
$1.67M 0.29%
5,682
+55
+1% +$17K
ROP icon
59
Roper Technologies
ROP
$39.8B
$1.65M 0.29%
2,796
+116
+4% +$65.1K
EMR icon
60
Emerson Electric
EMR
$88.3B
$1.63M 0.28%
14,898
+633
+4% +$76.3K
ECL icon
61
Ecolab
ECL
$79.9B
$1.62M 0.28%
6,377
+59
+0.9% +$14.9K
CRH icon
62
CRH
CRH
$66.8B
$1.55M 0.27%
+17,574
New +$1.73M
SLB icon
63
SLB Ltd
SLB
$75B
$1.52M 0.26%
36,478
+1,456
+4% +$59.7K
ADSK icon
64
Autodesk
ADSK
$52.6B
$1.47M 0.25%
5,621
+139
+3% +$39.5K
PDD icon
65
Pinduoduo
PDD
$131B
$1.44M 0.25%
12,152
+1,327
+12% +$152K
NEM icon
66
Newmont
NEM
$119B
$1.42M 0.25%
29,423
+2,000
+7% +$87.8K
CARR icon
67
Carrier Global
CARR
$52.8B
$1.39M 0.24%
21,973
+1,614
+8% +$107K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$1.39M 0.24%
17,325
+827
+5% +$68K
FDX icon
69
FedEx
FDX
$75.4B
$1.39M 0.24%
5,683
-166
-3% -$43K
MRVL icon
70
Marvell Technology
MRVL
$196B
$1.37M 0.24%
22,288
+2,789
+14% +$271K
PSX icon
71
Phillips 66
PSX
$81.4B
$1.3M 0.23%
10,539
+315
+3% +$38.8K
COR icon
72
Cencora
COR
$61.2B
$1.24M 0.21%
4,466
+191
+4% +$48K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$1.24M 0.21%
+8,660
New +$1.41M
NXPI icon
74
NXP Semiconductors
NXPI
$60.4B
$1.24M 0.21%
6,523
+137
+2% +$29.2K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$1.23M 0.21%
8,422
+107
+1% +$15.8K
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
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
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Wahed Invest's Q1 2025 Portfolio in Review

As of Q1 2025, Wahed Invest held 236 positions worth $578M, down 3.9% from $602M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $20.2M of net new capital in Q1 2025, opening 13 new positions and adding to 186 existing holdings. Its largest new stake was AT&T: 183,734 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $136K trimmed.

  • Wahed Invest's largest Q1 2025 buy was AT&T: 183,734 shares worth $5.2M.
  • Wahed Invest added most to Apple in Q1 2025, an estimated $4.05M increase.
  • Wahed Invest's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Wahed Invest fully exited Shopify in Q1 2025, selling an estimated $4.77M.
  • Wahed Invest's ten largest holdings make up 51% of its $578M portfolio in Q1 2025.
  • Wahed Invest opened 13 new positions and closed 13 in Q1 2025.
  • Wahed Invest's portfolio value fell 3.9% quarter-over-quarter to $578M.

Based on Wahed Invest's 13F filing for Q1 2025, filed 13 May 2025.