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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
PSX icon
76
Phillips 66
PSX
$82.4B
$1.32M 0.2%
11,082
+543
+5% +$60.8K
FAST icon
77
Fastenal
FAST
$58.3B
$1.31M 0.2%
31,206
+1,310
+4% +$53.1K
VRT icon
78
Vertiv
VRT
$106B
$1.28M 0.19%
9,960
+560
+6% +$54.5K
SLB icon
79
SLB Ltd
SLB
$76.5B
$1.25M 0.19%
36,979
+501
+1% +$17.4K
PDD icon
80
Pinduoduo
PDD
$129B
$1.24M 0.19%
11,871
-281
-2% -$29.5K
EW icon
81
Edwards Lifesciences
EW
$51.5B
$1.22M 0.19%
15,647
+430
+3% +$32.1K
CMI icon
82
Cummins
CMI
$88.7B
$1.2M 0.18%
3,679
+196
+6% +$60.7K
GWW icon
83
W.W. Grainger
GWW
$60.4B
$1.2M 0.18%
1,158
+56
+5% +$58.2K
MNST icon
84
Monster Beverage
MNST
$92.1B
$1.19M 0.18%
18,964
+722
+4% +$44.1K
CP icon
85
Canadian Pacific Kansas City
CP
$79.3B
$1.18M 0.18%
14,881
+469
+3% +$36.1K
IDXX icon
86
Idexx Laboratories
IDXX
$46.5B
$1.18M 0.18%
2,194
+73
+3% +$34.9K
FERG icon
87
Ferguson
FERG
$49.1B
$1.15M 0.17%
5,265
+40
+0.8% +$7.36K
VLO icon
88
Valero Energy
VLO
$87.2B
$1.14M 0.17%
8,486
+240
+3% +$29.9K
TTWO icon
89
Take-Two Interactive
TTWO
$43.5B
$1.14M 0.17%
4,689
+252
+6% +$56.8K
SU icon
90
Suncor Energy
SU
$72.4B
$1.14M 0.17%
30,424
+10,792
+55% +$390K
EA icon
91
Electronic Arts
EA
$1.13M 0.17%
7,091
+321
+5% +$47.5K
ROST icon
92
Ross Stores
ROST
$81.6B
$1.12M 0.17%
8,758
+295
+3% +$40.9K
GLW icon
93
Corning
GLW
$135B
$1.12M 0.17%
21,225
+1,152
+6% +$53.9K
INFY icon
94
Infosys
INFY
$50.1B
$1.11M 0.17%
59,802
+3,495
+6% +$62.4K
CAH icon
95
Cardinal Health
CAH
$55.7B
$1.1M 0.17%
6,566
+241
+4% +$35.8K
KDP icon
96
Keurig Dr Pepper
KDP
$41.3B
$1.09M 0.17%
32,897
+1,904
+6% +$64.4K
KVUE icon
97
Kenvue
KVUE
$36.8B
$1.08M 0.16%
51,658
+1,721
+3% +$39.1K
CNQ icon
98
Canadian Natural Resources
CNQ
$94.8B
$1.06M 0.16%
33,952
+1,057
+3% +$32K
HES
99
DELISTED
Hess
HES
$1.06M 0.16%
7,654
+420
+6% +$56.7K
DELL icon
100
Dell
DELL
$283B
$1.06M 0.16%
8,643
+1,486
+21% +$152K
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
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.