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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
+13.58%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$1.52M
Cap. Flow %
0.21%
Top 10 Hldgs %
56.41%
Holding
238
New
9
Increased
165
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.84M
2
TSM icon
TSMC
TSM
+$2.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.15M
2
AXON
Axon Enterprise
AXON
+$1.66M
3
BDX icon
Becton Dickinson
BDX
+$1.34M
4
HES
Hess
HES
+$1.06M
5
ANSS
Ansys
ANSS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$1.52M 0.21%
11,151
+69
+0.6% +$8.84K
ROP icon
77
Roper Technologies
ROP
$39.8B
$1.46M 0.2%
2,937
+18
+0.6% +$9.6K
VLO icon
78
Valero Energy
VLO
$85.9B
$1.45M 0.2%
8,540
+54
+0.6% +$8.05K
SLB icon
79
SLB Ltd
SLB
$75B
$1.44M 0.2%
41,765
+4,786
+13% +$167K
SU icon
80
Suncor Energy
SU
$70.3B
$1.43M 0.2%
34,259
+3,835
+13% +$154K
IDXX icon
81
Idexx Laboratories
IDXX
$46.2B
$1.41M 0.19%
2,206
+12
+0.5% +$7.28K
EA
82
DELISTED
Electronic Arts
EA
$1.39M 0.19%
6,897
-194
-3% -$32.1K
PCAR icon
83
PACCAR
PCAR
$70.1B
$1.39M 0.19%
14,100
+90
+0.6% +$8.88K
FDX icon
84
FedEx
FDX
$75.4B
$1.35M 0.18%
5,704
-214
-4% -$49.3K
ROST icon
85
Ross Stores
ROST
$81.9B
$1.34M 0.18%
8,812
+54
+0.6% +$7.71K
BKR icon
86
Baker Hughes
BKR
$61.1B
$1.31M 0.18%
26,959
+171
+0.6% +$7.54K
CARR icon
87
Carrier Global
CARR
$52.8B
$1.31M 0.18%
21,931
+35
+0.2% +$2.38K
TTWO icon
88
Take-Two Interactive
TTWO
$46.1B
$1.29M 0.18%
5,007
+318
+7% +$75.3K
MNST icon
89
Monster Beverage
MNST
$88.5B
$1.28M 0.18%
19,084
+120
+0.6% +$7.49K
CTVA icon
90
Corteva
CTVA
$51.3B
$1.27M 0.17%
18,715
+117
+0.6% +$8.48K
DHI icon
91
D.R. Horton
DHI
$42.3B
$1.25M 0.17%
7,370
-89
-1% -$14K
CP icon
92
Canadian Pacific Kansas City
CP
$80.5B
$1.25M 0.17%
16,762
+1,881
+13% +$144K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$1.22M 0.17%
15,746
+99
+0.6% +$7.74K
CBRE icon
94
CBRE Group
CBRE
$42.9B
$1.22M 0.17%
+7,750
New +$1.2M
CNQ icon
95
Canadian Natural Resources
CNQ
$93.8B
$1.21M 0.17%
37,861
+3,909
+12% +$122K
FERG icon
96
Ferguson
FERG
$49.8B
$1.19M 0.16%
5,298
+33
+0.6% +$7.47K
GWW icon
97
W.W. Grainger
GWW
$60.2B
$1.18M 0.16%
1,241
+83
+7% +$83.3K
DELL icon
98
Dell
DELL
$293B
$1.17M 0.16%
8,233
-410
-5% -$53.2K
MPWR icon
99
Monolithic Power Systems
MPWR
$68.9B
$1.16M 0.16%
1,264
+6
+0.5% +$4.87K
EBAY icon
100
eBay
EBAY
$49.8B
$1.13M 0.16%
12,474
-47
-0.4% -$4.16K
2 3
4
5 6

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CCA
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PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
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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
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TI
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Wahed Invest's Q3 2025 Portfolio in Review

As of Q3 2025, Wahed Invest held 238 positions worth $732M, up 11% from $656M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wahed Invest's Q3 2025 filing shows 9 new, 165 increased, 38 reduced and 26 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,800 shares worth $2.66M. The largest sale was Synopsys, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Wahed Invest's largest Q3 2025 buy was Vertex Pharmaceuticals: 6,800 shares worth $2.66M.
  • Wahed Invest added most to TSMC in Q3 2025, an estimated $2.38M increase.
  • Wahed Invest's biggest Q3 2025 reduction was Apple, cutting an estimated $774K.
  • Wahed Invest fully exited Synopsys in Q3 2025, selling an estimated $2.15M.
  • Wahed Invest's ten largest holdings make up 56% of its $732M portfolio in Q3 2025.
  • Wahed Invest opened 9 new positions and closed 26 in Q3 2025.
  • Wahed Invest's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Wahed Invest's 13F filing for Q3 2025, filed 14 Nov 2025.