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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
JCI icon
51
Johnson Controls International
JCI
$92.2B
$2.08M 0.27%
17,382
-679
-4% -$78K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.8B
$2.06M 0.27%
2,668
-199
-7% -$135K
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.97M 0.26%
14,844
-278
-2% -$36.9K
NKE icon
54
Nike
NKE
$61.9B
$1.94M 0.26%
30,469
-1,186
-4% -$77.3K
MRVL icon
55
Marvell Technology
MRVL
$196B
$1.93M 0.25%
22,763
-871
-4% -$76.2K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.92M 0.25%
19,324
-756
-4% -$70.7K
SU icon
57
Suncor Energy
SU
$70.3B
$1.86M 0.24%
41,742
+7,483
+22% +$316K
CMI icon
58
Cummins
CMI
$88.7B
$1.85M 0.24%
3,621
-79
-2% -$36.9K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.84M 0.24%
34,119
-1,250
-4% -$72K
GLW icon
60
Corning
GLW
$143B
$1.8M 0.24%
20,557
-803
-4% -$69.2K
TEL icon
61
TE Connectivity
TEL
$62.6B
$1.77M 0.23%
7,789
-128
-2% -$29.6K
ECL icon
62
Ecolab
ECL
$79.9B
$1.72M 0.23%
6,570
-241
-4% -$64.2K
CTAS icon
63
Cintas
CTAS
$81.3B
$1.7M 0.22%
9,051
-356
-4% -$67.1K
AEM icon
64
Agnico Eagle Mines
AEM
$90.5B
$1.69M 0.22%
9,931
+640
+7% +$108K
PDD icon
65
Pinduoduo
PDD
$131B
$1.67M 0.22%
14,764
+952
+7% +$118K
ADSK icon
66
Autodesk
ADSK
$52.6B
$1.66M 0.22%
5,610
-218
-4% -$66K
PWR icon
67
Quanta Services
PWR
$101B
$1.64M 0.22%
3,876
-152
-4% -$66.8K
FDX icon
68
FedEx
FDX
$75.4B
$1.63M 0.21%
5,645
-59
-1% -$15.5K
COR icon
69
Cencora
COR
$61.2B
$1.63M 0.21%
4,820
-170
-3% -$58K
VRT icon
70
Vertiv
VRT
$105B
$1.62M 0.21%
10,017
-130
-1% -$22.6K
CNQ icon
71
Canadian Natural Resources
CNQ
$94.9B
$1.55M 0.2%
45,592
+7,731
+20% +$251K
WDC icon
72
Western Digital
WDC
$150B
$1.54M 0.2%
8,957
-422
-4% -$64K
SLB icon
73
SLB Ltd
SLB
$75B
$1.52M 0.2%
39,487
-2,278
-5% -$82.6K
EOG icon
74
EOG Resources
EOG
$70.7B
$1.51M 0.2%
14,393
-273
-2% -$29.3K
ROST icon
75
Ross Stores
ROST
$81.9B
$1.51M 0.2%
8,389
-423
-5% -$70.6K
1 2
3
4 5

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PGA
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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
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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.