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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
-5.1%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.62M
2
AAPL icon
Apple
AAPL
+$4.05M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
ADP icon
Automatic Data Processing
ADP
+$3.07M
3
CEG icon
Constellation Energy
CEG
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$41.2B
$877K 0.15%
7,514
+71
+1% +$9.57K
GRMN
102
Garmin
GRMN
$60B
$875K 0.15%
4,032
+60
+2% +$13K
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$870K 0.15%
17,625
+379
+2% +$18.5K
LULU icon
104
lululemon athletica
LULU
$14.6B
$869K 0.15%
3,069
+77
+3% +$28.2K
CAH icon
105
Cardinal Health
CAH
$55.4B
$868K 0.15%
6,325
+33
+0.5% +$4.21K
IR icon
106
Ingersoll Rand
IR
$33.7B
$848K 0.15%
10,597
+750
+8% +$65.3K
RMD icon
107
ResMed
RMD
$30.7B
$847K 0.15%
3,786
+113
+3% +$26.4K
EBAY icon
108
eBay
EBAY
$49.8B
$843K 0.15%
12,447
-52
-0.4% -$3.47K
FERG icon
109
Ferguson
FERG
$49.8B
$837K 0.14%
5,225
+203
+4% +$35.2K
AEM icon
110
Agnico Eagle Mines
AEM
$90.5B
$833K 0.14%
7,687
+326
+4% +$31.2K
CNI icon
111
Canadian National Railway
CNI
$76.6B
$832K 0.14%
8,548
+249
+3% +$25.2K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.9B
$823K 0.14%
4,976
+279
+6% +$50.7K
IT icon
113
Gartner
IT
$11.7B
$818K 0.14%
1,948
+30
+2% +$14.8K
WAB icon
114
Wabtec
WAB
$49.3B
$806K 0.14%
4,443
+195
+5% +$37.4K
RACE icon
115
Ferrari
RACE
$72.5B
$796K 0.14%
1,879
+228
+14% +$103K
DD icon
116
DuPont de Nemours
DD
$19.2B
$790K 0.14%
8,426
+98
+1% +$9.56K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$783K 0.14%
3,356
+161
+5% +$40.9K
NUE icon
118
Nucor
NUE
$62.1B
$774K 0.13%
6,431
+740
+13% +$95.3K
MLM icon
119
Martin Marietta Materials
MLM
$33B
$770K 0.13%
1,610
+42
+3% +$21.3K
ROK icon
120
Rockwell Automation
ROK
$49B
$765K 0.13%
2,961
+17
+0.6% +$4.73K
TSCO icon
121
Tractor Supply
TSCO
$18B
$761K 0.13%
13,815
+522
+4% +$28.6K
SU icon
122
Suncor Energy
SU
$70.3B
$760K 0.13%
19,632
+576
+3% +$22K
WCN
123
Waste Connections
WCN
$42B
$760K 0.13%
3,899
+114
+3% +$21.1K
IP icon
124
International Paper
IP
$22B
$732K 0.13%
13,727
+6,541
+91% +$358K
XYL icon
125
Xylem
XYL
$28.1B
$728K 0.13%
6,091
-154
-2% -$19.1K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wahed Invest held 236 positions worth $578M, down 3.9% from $602M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $20.2M of net new capital in Q1 2025, opening 13 new positions and adding to 186 existing holdings. Its largest new stake was AT&T: 183,734 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $136K trimmed.

  • Wahed Invest's largest Q1 2025 buy was AT&T: 183,734 shares worth $5.2M.
  • Wahed Invest added most to Apple in Q1 2025, an estimated $4.05M increase.
  • Wahed Invest's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Wahed Invest fully exited Shopify in Q1 2025, selling an estimated $4.77M.
  • Wahed Invest's ten largest holdings make up 51% of its $578M portfolio in Q1 2025.
  • Wahed Invest opened 13 new positions and closed 13 in Q1 2025.
  • Wahed Invest's portfolio value fell 3.9% quarter-over-quarter to $578M.

Based on Wahed Invest's 13F filing for Q1 2025, filed 13 May 2025.