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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
-0.43%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
+$41.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.28%
Holding
232
New
19
Increased
28
Reduced
177
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.3M
2
KO icon
Coca-Cola
KO
+$7.47M
3
AZN icon
AstraZeneca
AZN
+$6.78M
4
IBM icon
IBM
IBM
+$6.39M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$50.8B
$1.24M 0.16%
9,489
+218
+2% +$30.3K
FIX icon
102
Comfort Systems
FIX
$62.3B
$1.22M 0.16%
+882
New +$1.12M
GWW icon
103
W.W. Grainger
GWW
$64.7B
$1.21M 0.16%
1,105
-44
-4% -$48.1K
TER icon
104
Teradyne
TER
$63.1B
$1.17M 0.15%
3,960
-159
-4% -$44.3K
EW icon
105
Edwards Lifesciences
EW
$51.6B
$1.15M 0.15%
14,418
-734
-5% -$60.5K
FERG icon
106
Ferguson
FERG
$48.5B
$1.14M 0.15%
4,892
-134
-3% -$32.6K
CARR icon
107
Carrier Global
CARR
$52.1B
$1.13M 0.15%
20,038
-629
-3% -$37.2K
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$1.12M 0.15%
1,997
-98
-5% -$62.8K
OXY icon
109
Occidental Petroleum
OXY
$55.2B
$1.12M 0.15%
17,262
-1,304
-7% -$65.6K
CVNA icon
110
Carvana
CVNA
$74.8B
$1.1M 0.14%
17,530
-235
-1% -$17.4K
WAB icon
111
Wabtec
WAB
$50.1B
$1.08M 0.14%
4,329
-133
-3% -$32.2K
EBAY icon
112
eBay
EBAY
$47.6B
$1.05M 0.14%
11,566
-325
-3% -$29.2K
CCJ icon
113
Cameco
CCJ
$39.1B
$1.05M 0.14%
9,644
+698
+8% +$79.9K
ROK icon
114
Rockwell Automation
ROK
$53.5B
$1.02M 0.13%
2,852
-126
-4% -$49.7K
CBRE icon
115
CBRE Group
CBRE
$43B
$1.02M 0.13%
7,553
-87
-1% -$13.2K
MSTR icon
116
Strategy Inc
MSTR
$35.7B
$1.01M 0.13%
8,106
+1,053
+15% +$151K
COHR icon
117
Coherent
COHR
$63.3B
$1.01M 0.13%
+4,231
New +$969K
NUE icon
118
Nucor
NUE
$59.5B
$979K 0.13%
5,788
-260
-4% -$45.3K
JD icon
119
JD.com
JD
$44.5B
$965K 0.13%
32,637
+4,999
+18% +$141K
ROP icon
120
Roper Technologies
ROP
$38.8B
$945K 0.12%
2,671
-156
-6% -$57.5K
GRMN
121
Garmin
GRMN
$58.8B
$941K 0.12%
4,057
-233
-5% -$52.2K
WCN
122
Waste Connections
WCN
$42.3B
$933K 0.12%
5,761
+672
+13% +$112K
VMC icon
123
Vulcan Materials
VMC
$36.7B
$921K 0.12%
3,381
-98
-3% -$28.8K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44B
$920K 0.12%
4,709
-196
-4% -$36.6K
RACE icon
125
Ferrari
RACE
$70.8B
$918K 0.12%
2,757
+373
+16% +$131K
3 4
5
6 7

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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 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

Wahed Invest's Q1 2026 Portfolio in Review

As of Q1 2026, Wahed Invest held 232 positions worth $770M, up 1.5% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $41.5M of net new capital in Q1 2026, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 116,280 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 44% 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 $10.5M trimmed.

  • Wahed Invest's largest Q1 2026 buy was Broadcom: 116,280 shares worth $36M.
  • Wahed Invest added most to Infosys in Q1 2026, an estimated $999K increase.
  • Wahed Invest's biggest Q1 2026 reduction was TSMC, cutting an estimated $10.5M.
  • Wahed Invest fully exited Marathon Petroleum in Q1 2026, selling an estimated $1.3M.
  • Wahed Invest's ten largest holdings make up 51% of its $770M portfolio in Q1 2026.
  • Wahed Invest opened 19 new positions and closed 7 in Q1 2026.
  • Wahed Invest's portfolio value rose 1.5% quarter-over-quarter to $770M.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.