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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
-0.43%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
+$41.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.28%
Holding
232
New
19
Increased
28
Reduced
177
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.3M
2
KO icon
Coca-Cola
KO
+$7.47M
3
AZN icon
AstraZeneca
AZN
+$6.78M
4
IBM icon
IBM
IBM
+$6.39M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$65.6B
$1.8M 0.23%
17,106
-750
-4% -$88.1K
INFY icon
77
Infosys
INFY
$49.6B
$1.78M 0.23%
131,584
+63,779
+94% +$999K
PDD icon
78
Pinduoduo
PDD
$130B
$1.75M 0.23%
17,129
+2,365
+16% +$249K
ROST icon
79
Ross Stores
ROST
$81.1B
$1.73M 0.22%
7,970
-419
-5% -$83.5K
ECL icon
80
Ecolab
ECL
$78.6B
$1.69M 0.22%
6,339
-231
-4% -$65.2K
SRE icon
81
Sempra
SRE
$57.3B
$1.6M 0.21%
+16,480
New +$1.51M
CP icon
82
Canadian Pacific Kansas City
CP
$79.7B
$1.6M 0.21%
20,352
+2,438
+14% +$193K
DLR icon
83
Digital Realty Trust
DLR
$70.8B
$1.58M 0.2%
8,758
-302
-3% -$51.6K
NKE icon
84
Nike
NKE
$61.6B
$1.57M 0.2%
29,739
-730
-2% -$44.3K
TEL icon
85
TE Connectivity
TEL
$59.4B
$1.56M 0.2%
7,448
-341
-4% -$75.3K
CTAS icon
86
Cintas
CTAS
$81.6B
$1.49M 0.19%
8,807
-244
-3% -$46.8K
BKR icon
87
Baker Hughes
BKR
$60.4B
$1.46M 0.19%
23,887
-2,227
-9% -$129K
B
88
Barrick Mining
B
$64B
$1.45M 0.19%
35,604
+2,845
+9% +$131K
CTVA icon
89
Corteva
CTVA
$50.7B
$1.45M 0.19%
17,284
-731
-4% -$55.1K
COR icon
90
Cencora
COR
$59.6B
$1.42M 0.18%
4,535
-285
-6% -$99.5K
FAST icon
91
Fastenal
FAST
$55.2B
$1.37M 0.18%
29,501
-725
-2% -$32.5K
CIEN icon
92
Ciena
CIEN
$58.2B
$1.35M 0.18%
+3,485
New +$1.07M
EA icon
93
Electronic Arts
EA
$53B
$1.3M 0.17%
6,358
-262
-4% -$52.9K
ADSK icon
94
Autodesk
ADSK
$50.1B
$1.29M 0.17%
5,369
-241
-4% -$60.6K
MNST icon
95
Monster Beverage
MNST
$91.5B
$1.28M 0.17%
17,637
-729
-4% -$57.5K
MPWR icon
96
Monolithic Power Systems
MPWR
$65.6B
$1.27M 0.16%
1,162
-54
-4% -$59K
CAH icon
97
Cardinal Health
CAH
$55.2B
$1.27M 0.16%
6,001
-280
-4% -$60.3K
NXPI icon
98
NXP Semiconductors
NXPI
$56.5B
$1.26M 0.16%
6,403
-240
-4% -$53.2K
DELL icon
99
Dell
DELL
$302B
$1.25M 0.16%
7,639
-407
-5% -$54.2K
CNI icon
100
Canadian National Railway
CNI
$76.1B
$1.25M 0.16%
12,204
+1,163
+11% +$120K
2 3
4
5 6

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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 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

Wahed Invest's Q1 2026 Portfolio in Review

As of Q1 2026, Wahed Invest held 232 positions worth $770M, up 1.5% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $41.5M of net new capital in Q1 2026, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 116,280 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 44% 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 $10.5M trimmed.

  • Wahed Invest's largest Q1 2026 buy was Broadcom: 116,280 shares worth $36M.
  • Wahed Invest added most to Infosys in Q1 2026, an estimated $999K increase.
  • Wahed Invest's biggest Q1 2026 reduction was TSMC, cutting an estimated $10.5M.
  • Wahed Invest fully exited Marathon Petroleum in Q1 2026, selling an estimated $1.3M.
  • Wahed Invest's ten largest holdings make up 51% of its $770M portfolio in Q1 2026.
  • Wahed Invest opened 19 new positions and closed 7 in Q1 2026.
  • Wahed Invest's portfolio value rose 1.5% quarter-over-quarter to $770M.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.