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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
+12.76%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
203
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.2M
2
IBM icon
IBM
IBM
+$5.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$77.7B
$2.15M 0.33%
4,196
+184
+5% +$85.7K
CTAS icon
52
Cintas
CTAS
$80.5B
$2.08M 0.32%
9,347
+477
+5% +$103K
EMR icon
53
Emerson Electric
EMR
$87.4B
$2.04M 0.31%
15,322
+424
+3% +$48.6K
UPS icon
54
United Parcel Service
UPS
$87.9B
$2.01M 0.31%
19,954
+924
+5% +$90.9K
MSI icon
55
Motorola Solutions
MSI
$78.5B
$1.9M 0.29%
+4,529
New +$1.89M
JCI icon
56
Johnson Controls International
JCI
$93.7B
$1.9M 0.29%
17,947
+622
+4% +$57.3K
ECL icon
57
Ecolab
ECL
$79.3B
$1.82M 0.28%
6,769
+392
+6% +$99.6K
MRVL icon
58
Marvell Technology
MRVL
$191B
$1.82M 0.28%
23,500
+1,212
+5% +$75.7K
EOG icon
59
EOG Resources
EOG
$71.5B
$1.8M 0.27%
15,014
+467
+3% +$53.4K
ADSK icon
60
Autodesk
ADSK
$50.9B
$1.79M 0.27%
5,792
+171
+3% +$48.5K
NEM icon
61
Newmont
NEM
$111B
$1.76M 0.27%
30,263
+840
+3% +$44.8K
CRH icon
62
CRH
CRH
$64.6B
$1.69M 0.26%
18,437
+863
+5% +$78.7K
AXON
63
Axon Enterprise
AXON
$42.7B
$1.66M 0.25%
2,010
+112
+6% +$76.2K
ROP icon
64
Roper Technologies
ROP
$38.9B
$1.65M 0.25%
2,919
+123
+4% +$69.5K
CARR icon
65
Carrier Global
CARR
$52.9B
$1.6M 0.24%
21,896
-77
-0.4% -$5.22K
DLR icon
66
Digital Realty Trust
DLR
$71.8B
$1.6M 0.24%
9,170
+510
+6% +$83.4K
PWR icon
67
Quanta Services
PWR
$101B
$1.51M 0.23%
4,004
+217
+6% +$69.7K
NXPI icon
68
NXP Semiconductors
NXPI
$59B
$1.51M 0.23%
6,915
+392
+6% +$76.6K
COR icon
69
Cencora
COR
$62.7B
$1.41M 0.22%
4,718
+252
+6% +$72.6K
MPC icon
70
Marathon Petroleum
MPC
$84.1B
$1.41M 0.21%
8,472
+50
+0.6% +$7.5K
TEL icon
71
TE Connectivity
TEL
$62.9B
$1.41M 0.21%
8,336
+340
+4% +$51.6K
CTVA icon
72
Corteva
CTVA
$51.3B
$1.39M 0.21%
18,598
+700
+4% +$46.6K
FDX icon
73
FedEx
FDX
$74.8B
$1.35M 0.21%
5,918
+235
+4% +$51.5K
BDX icon
74
Becton Dickinson
BDX
$48.7B
$1.34M 0.2%
7,776
+228
+3% +$41.8K
PCAR icon
75
PACCAR
PCAR
$69.7B
$1.33M 0.2%
+14,010
New +$1.29M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wahed Invest held 236 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest's Q2 2025 filing shows 13 new, 203 increased, 13 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 33,856 shares worth $3.75M. The largest sale was Coca-Cola, an estimated $7.2M.

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

  • Wahed Invest's largest Q2 2025 buy was Gilead Sciences: 33,856 shares worth $3.75M.
  • Wahed Invest added most to Apple in Q2 2025, an estimated $4.03M increase.
  • Wahed Invest's biggest Q2 2025 reduction was Fortive, cutting an estimated $147K.
  • Wahed Invest fully exited Coca-Cola in Q2 2025, selling an estimated $7.2M.
  • Wahed Invest's ten largest holdings make up 54% of its $656M portfolio in Q2 2025.
  • Wahed Invest opened 13 new positions and closed 7 in Q2 2025.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Wahed Invest's 13F filing for Q2 2025, filed 14 Aug 2025.