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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
KVUE icon
76
Kenvue
KVUE
$36.9B
$1.2M 0.21%
49,937
+412
+0.8% +$9.12K
FAST icon
77
Fastenal
FAST
$59.5B
$1.16M 0.2%
29,896
+1,086
+4% +$40.7K
HES
78
DELISTED
Hess
HES
$1.16M 0.2%
7,234
+212
+3% +$31.2K
TEL icon
79
TE Connectivity
TEL
$62.6B
$1.13M 0.2%
7,996
+437
+6% +$64.7K
CTVA icon
80
Corteva
CTVA
$51.3B
$1.13M 0.19%
17,898
+668
+4% +$41.3K
BKR icon
81
Baker Hughes
BKR
$61.1B
$1.11M 0.19%
25,248
+391
+2% +$17.4K
EW icon
82
Edwards Lifesciences
EW
$51.7B
$1.1M 0.19%
15,217
-245
-2% -$17.5K
CMI icon
83
Cummins
CMI
$88.7B
$1.09M 0.19%
3,483
-29
-0.8% -$10.2K
VLO icon
84
Valero Energy
VLO
$85.9B
$1.09M 0.19%
8,246
+301
+4% +$39.9K
GWW icon
85
W.W. Grainger
GWW
$60.2B
$1.09M 0.19%
1,102
+41
+4% +$42.4K
ROST icon
86
Ross Stores
ROST
$81.9B
$1.08M 0.19%
8,463
-39
-0.5% -$5.46K
MNST icon
87
Monster Beverage
MNST
$88.5B
$1.07M 0.18%
18,242
+119
+0.7% +$6.2K
KDP icon
88
Keurig Dr Pepper
KDP
$40.8B
$1.06M 0.18%
30,993
+3,573
+13% +$116K
INFY icon
89
Infosys
INFY
$50.7B
$1.03M 0.18%
56,307
+1,656
+3% +$34.4K
CNQ icon
90
Canadian Natural Resources
CNQ
$93.8B
$1.01M 0.18%
32,895
+966
+3% +$29.3K
CP icon
91
Canadian Pacific Kansas City
CP
$80.5B
$1.01M 0.17%
14,412
+423
+3% +$32.2K
JD icon
92
JD.com
JD
$44.5B
$998K 0.17%
24,278
+1,684
+7% +$67.6K
AXON
93
Axon Enterprise
AXON
$46.4B
$998K 0.17%
1,898
+112
+6% +$65.6K
EA
94
DELISTED
Electronic Arts
EA
$978K 0.17%
6,770
+240
+4% +$32.4K
PWR icon
95
Quanta Services
PWR
$101B
$963K 0.17%
3,787
+141
+4% +$40.7K
DHI icon
96
D.R. Horton
DHI
$42.3B
$960K 0.17%
7,555
+534
+8% +$71.6K
GEHC icon
97
GE HealthCare
GEHC
$32.4B
$960K 0.17%
11,897
+506
+4% +$43.5K
TTWO icon
98
Take-Two Interactive
TTWO
$46.1B
$920K 0.16%
4,437
+90
+2% +$18K
GLW icon
99
Corning
GLW
$143B
$919K 0.16%
20,073
+555
+3% +$27.4K
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$891K 0.15%
2,121
+80
+4% +$34.7K
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
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.