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WI

Wahed Invest Portfolio holdings

AUM $958M
1-Year Est. Return 66.65%
This Fund
S&P 500
This Quarter Est. Return
+37.06%
1 Year Est. Return
+66.65%
3 Year Est. Return
+140.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$188M
Cap. Flow
+$36.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.09%
Holding
234
New
9
Increased
47
Reduced
171
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
STX icon
Seagate
STX
+$3.96M
3
SCCO icon
Southern Copper
SCCO
+$3.85M
4
AZN icon
AstraZeneca
AZN
+$1.71M
5
AXON
Axon Enterprise
AXON
+$769K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
TSM icon
TSMC
TSM
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.46M
4
IBM icon
IBM
IBM
+$5.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Communication Services 13.27%
3 Healthcare 10.16%
4 Industrials 5.44%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$56.2B
$1.31M 0.14%
27,337
-2,164
-7% -$98.2K
BKR icon
102
Baker Hughes
BKR
$56.8B
$1.31M 0.14%
23,627
-260
-1% -$16.4K
COR icon
103
Cencora
COR
$58.9B
$1.26M 0.13%
4,443
-92
-2% -$26.5K
EW icon
104
Edwards Lifesciences
EW
$50.9B
$1.23M 0.13%
13,565
-853
-6% -$71.5K
WPM icon
105
Wheaton Precious Metals
WPM
$68.6B
$1.22M 0.13%
10,889
+1,400
+15% +$182K
EA
106
DELISTED
Electronic Arts
EA
$1.22M 0.13%
5,959
-399
-6% -$80.8K
EBAY icon
107
eBay
EBAY
$49.8B
$1.18M 0.12%
10,576
-990
-9% -$106K
RACE icon
108
Ferrari
RACE
$71.4B
$1.17M 0.12%
3,157
+400
+15% +$139K
NUE icon
109
Nucor
NUE
$56.4B
$1.17M 0.12%
5,245
-543
-9% -$123K
NKE icon
110
Nike
NKE
$52.7B
$1.15M 0.12%
28,087
-1,652
-6% -$72.7K
CCJ icon
111
Cameco
CCJ
$39.9B
$1.13M 0.12%
11,064
+1,420
+15% +$159K
TTWO icon
112
Take-Two Interactive
TTWO
$38.4B
$1.12M 0.12%
4,461
-177
-4% -$39.1K
DVN icon
113
Devon Energy
DVN
$53.5B
$1.11M 0.12%
26,824
+11,977
+81% +$555K
WCN
114
Waste Connections
WCN
$39.1B
$1.1M 0.11%
6,601
+840
+15% +$133K
CVNA icon
115
Carvana
CVNA
$46.9B
$1.08M 0.11%
16,466
-1,064
-6% -$75.3K
WAB icon
116
Wabtec
WAB
$47.3B
$1.08M 0.11%
4,014
-315
-7% -$83.3K
FERG icon
117
Ferguson
FERG
$41.5B
$1.08M 0.11%
4,553
-339
-7% -$81.8K
AXON
118
Axon Enterprise
AXON
$36.4B
$1.03M 0.11%
+1,838
New +$769K
KDP icon
119
Keurig Dr Pepper
KDP
$42.1B
$1.01M 0.11%
30,838
-1,675
-5% -$48.8K
IDXX icon
120
Idexx Laboratories
IDXX
$40.3B
$990K 0.1%
1,881
-116
-6% -$65.1K
ADSK icon
121
Autodesk
ADSK
$45.3B
$977K 0.1%
5,024
-345
-6% -$78.8K
DHI icon
122
D.R. Horton
DHI
$38.6B
$974K 0.1%
5,981
-564
-9% -$84.2K
ODFL icon
123
Old Dominion Freight Line
ODFL
$35.9B
$962K 0.1%
4,441
-268
-6% -$57.9K
JD icon
124
JD.com
JD
$36.4B
$955K 0.1%
37,497
+4,860
+15% +$143K
CBRE icon
125
CBRE Group
CBRE
$40.4B
$936K 0.1%
6,948
-605
-8% -$83.3K
3 4
5
6 7

Similar funds

JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Wahed Invest's Q2 2026 Portfolio in Review

As of Q2 2026, Wahed Invest held 234 positions worth $958M, up 24% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest deployed $36.3M of net new capital in Q2 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 544,388 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 57% 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 $10.3M trimmed.

  • Wahed Invest's largest Q2 2026 buy was NVIDIA: 544,388 shares worth $109M.
  • Wahed Invest added most to Southern Copper in Q2 2026, an estimated $3.85M increase.
  • Wahed Invest's biggest Q2 2026 reduction was TSMC, cutting an estimated $10.3M.
  • Wahed Invest fully exited ExxonMobil in Q2 2026, selling an estimated $17.9M.
  • Wahed Invest's ten largest holdings make up 54% of its $958M portfolio in Q2 2026.
  • Wahed Invest opened 9 new positions and closed 7 in Q2 2026.
  • Wahed Invest's portfolio value rose 24% quarter-over-quarter to $958M.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.