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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
SLB icon
76
SLB Ltd
SLB
$75.9B
$1.65M 0.17%
35,582
-594
-2% -$31.8K
EOG icon
77
EOG Resources
EOG
$75.7B
$1.65M 0.17%
12,743
-856
-6% -$117K
COHR icon
78
Coherent
COHR
$62.1B
$1.65M 0.17%
4,186
-45
-1% -$15.9K
ECL icon
79
Ecolab
ECL
$75.5B
$1.64M 0.17%
5,902
-437
-7% -$115K
CIEN icon
80
Ciena
CIEN
$49.5B
$1.64M 0.17%
3,348
-137
-4% -$69.9K
FDX icon
81
FedEx
FDX
$71.9B
$1.63M 0.17%
5,210
-253
-5% -$91.9K
PSX icon
82
Phillips 66
PSX
$109B
$1.61M 0.17%
9,541
-343
-3% -$59K
MNST icon
83
Monster Beverage
MNST
$87.6B
$1.6M 0.17%
33,366
-1,908
-5% -$80.2K
ROST icon
84
Ross Stores
ROST
$72.4B
$1.6M 0.17%
7,518
-452
-6% -$102K
INFY icon
85
Infosys
INFY
$43.8B
$1.59M 0.17%
151,204
+19,620
+15% +$246K
MPWR icon
86
Monolithic Power Systems
MPWR
$59.8B
$1.59M 0.17%
1,147
-15
-1% -$22.5K
BSX icon
87
Boston Scientific
BSX
$62.8B
$1.51M 0.16%
35,288
-2,023
-5% -$110K
PDD icon
88
Pinduoduo
PDD
$112B
$1.5M 0.16%
19,669
+2,540
+15% +$235K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$1.5M 0.16%
2,405
-183
-7% -$125K
DLR icon
90
Digital Realty Trust
DLR
$67.6B
$1.49M 0.16%
8,320
-438
-5% -$83.9K
SRE icon
91
Sempra
SRE
$53.2B
$1.44M 0.15%
15,560
-920
-6% -$85.6K
HPE icon
92
Hewlett Packard
HPE
$80.7B
$1.42M 0.15%
31,515
-1,689
-5% -$61K
FLEX icon
93
Flex
FLEX
$40.1B
$1.41M 0.15%
8,714
-404
-4% -$49K
GWW icon
94
W.W. Grainger
GWW
$59.7B
$1.41M 0.15%
1,035
-70
-6% -$86.3K
TEL icon
95
TE Connectivity
TEL
$59.5B
$1.4M 0.15%
6,950
-498
-7% -$106K
CTAS icon
96
Cintas
CTAS
$79.1B
$1.38M 0.14%
8,115
-692
-8% -$120K
CARR icon
97
Carrier Global
CARR
$44.4B
$1.36M 0.14%
18,583
-1,455
-7% -$95.1K
CTVA icon
98
Corteva
CTVA
$53.7B
$1.35M 0.14%
15,993
-1,291
-7% -$104K
ROK icon
99
Rockwell Automation
ROK
$46.2B
$1.32M 0.14%
2,673
-179
-6% -$77.9K
CAH icon
100
Cardinal Health
CAH
$52.4B
$1.32M 0.14%
5,571
-430
-7% -$89.4K
2 3
4
5 6

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.