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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
+7.51%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$27.4M
Cap. Flow
-$7.88M
Cap. Flow %
-1.04%
Top 10 Hldgs %
57.01%
Holding
218
New
6
Increased
17
Reduced
190
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.4M
2
TSM icon
TSMC
TSM
+$1.76M
3
CVNA icon
Carvana
CVNA
+$1.32M
4
CSGP icon
CoStar Group
CSGP
+$777K
5
Q
Qnity Electronics Inc
Q
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
PLD icon
Prologis
PLD
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 17.55%
3 Healthcare 13.45%
4 Consumer Discretionary 7.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
76
Carvana
CVNA
$77.9B
$1.5M 0.2%
+17,765
New +$1.32M
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$1.44M 0.19%
6,643
-314
-5% -$67.3K
B
78
Barrick Mining
B
$73.2B
$1.43M 0.19%
32,759
+2,112
+7% +$79.2K
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$1.42M 0.19%
2,095
-111
-5% -$75.6K
MNST icon
80
Monster Beverage
MNST
$88.5B
$1.41M 0.19%
18,366
-718
-4% -$51.4K
DLR icon
81
Digital Realty Trust
DLR
$71.7B
$1.4M 0.18%
9,060
-84
-0.9% -$13.8K
PSX icon
82
Phillips 66
PSX
$81.4B
$1.37M 0.18%
10,611
-540
-5% -$72.7K
EA
83
DELISTED
Electronic Arts
EA
$1.35M 0.18%
6,620
-277
-4% -$55.9K
CP icon
84
Canadian Pacific Kansas City
CP
$80.5B
$1.32M 0.17%
17,914
+1,152
+7% +$84.8K
VLO icon
85
Valero Energy
VLO
$85.9B
$1.3M 0.17%
8,001
-539
-6% -$91.3K
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$1.3M 0.17%
8,006
-457
-5% -$85.4K
EW icon
87
Edwards Lifesciences
EW
$51.7B
$1.29M 0.17%
15,152
-594
-4% -$48.7K
CAH icon
88
Cardinal Health
CAH
$55.4B
$1.29M 0.17%
6,281
-283
-4% -$53.3K
ROP icon
89
Roper Technologies
ROP
$39.8B
$1.26M 0.17%
2,827
-110
-4% -$50.9K
CBRE icon
90
CBRE Group
CBRE
$42.9B
$1.23M 0.16%
7,640
-110
-1% -$17.3K
TTWO icon
91
Take-Two Interactive
TTWO
$46.1B
$1.23M 0.16%
4,795
-212
-4% -$52.9K
FAST icon
92
Fastenal
FAST
$59.5B
$1.21M 0.16%
30,226
-1,178
-4% -$49.6K
INFY icon
93
Infosys
INFY
$50.7B
$1.21M 0.16%
67,805
+4,368
+7% +$75.6K
CTVA icon
94
Corteva
CTVA
$51.3B
$1.21M 0.16%
18,015
-700
-4% -$45.3K
BKR icon
95
Baker Hughes
BKR
$61.1B
$1.19M 0.16%
26,114
-845
-3% -$40.1K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$1.16M 0.15%
1,149
-92
-7% -$89.2K
ROK icon
97
Rockwell Automation
ROK
$49B
$1.16M 0.15%
2,978
-117
-4% -$44K
FERG icon
98
Ferguson
FERG
$49.8B
$1.11M 0.15%
5,026
-272
-5% -$65K
MPWR icon
99
Monolithic Power Systems
MPWR
$68.9B
$1.1M 0.15%
1,216
-48
-4% -$46.2K
CNI icon
100
Canadian National Railway
CNI
$76.6B
$1.09M 0.14%
11,041
+712
+7% +$68.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wahed Invest held 218 positions worth $759M, up 3.7% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wahed Invest's Q4 2025 filing shows 6 new, 17 increased, 190 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 19,285 shares worth $20.7M. The largest sale was Apple, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Wahed Invest's largest Q4 2025 buy was Eli Lilly: 19,285 shares worth $20.7M.
  • Wahed Invest added most to TSMC in Q4 2025, an estimated $1.76M increase.
  • Wahed Invest's biggest Q4 2025 reduction was Apple, cutting an estimated $3.59M.
  • Wahed Invest fully exited Prologis in Q4 2025, selling an estimated $2.87M.
  • Wahed Invest's ten largest holdings make up 57% of its $759M portfolio in Q4 2025.
  • Wahed Invest opened 6 new positions and closed 5 in Q4 2025.
  • Wahed Invest's portfolio value rose 3.7% quarter-over-quarter to $759M.

Based on Wahed Invest's 13F filing for Q4 2025, filed 18 Feb 2026.