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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
+12.76%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
203
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.2M
2
IBM icon
IBM
IBM
+$5.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$62.3B
$1.03M 0.16%
26,788
+1,540
+6% +$58.1K
RMD icon
102
ResMed
RMD
$32.4B
$1.02M 0.16%
3,969
+183
+5% +$43.7K
ROK icon
103
Rockwell Automation
ROK
$49.2B
$1.02M 0.16%
3,077
+116
+4% +$33K
AEM icon
104
Agnico Eagle Mines
AEM
$85B
$983K 0.15%
8,268
+581
+8% +$67.4K
RACE icon
105
Ferrari
RACE
$71.6B
$979K 0.15%
2,004
+125
+7% +$58.1K
WAB icon
106
Wabtec
WAB
$49.9B
$965K 0.15%
4,610
+167
+4% +$32.1K
DHI icon
107
D.R. Horton
DHI
$40.8B
$962K 0.15%
7,459
-96
-1% -$11.8K
EBAY icon
108
eBay
EBAY
$48.9B
$932K 0.14%
12,521
+74
+0.6% +$5.24K
CNI icon
109
Canadian National Railway
CNI
$76.5B
$927K 0.14%
8,913
+365
+4% +$37.1K
VMC icon
110
Vulcan Materials
VMC
$36.5B
$926K 0.14%
3,552
+196
+6% +$50.4K
GEHC icon
111
GE HealthCare
GEHC
$31.8B
$922K 0.14%
12,443
+546
+5% +$38K
MPWR icon
112
Monolithic Power Systems
MPWR
$66.8B
$920K 0.14%
+1,258
New +$801K
IR icon
113
Ingersoll Rand
IR
$34.2B
$913K 0.14%
10,972
+375
+4% +$29.6K
A icon
114
Agilent Technologies
A
$39.9B
$912K 0.14%
7,747
+233
+3% +$25.8K
WPM icon
115
Wheaton Precious Metals
WPM
$56.9B
$897K 0.14%
+10,000
New +$842K
MLM icon
116
Martin Marietta Materials
MLM
$32.3B
$895K 0.14%
1,631
+21
+1% +$11.1K
GRMN
117
Garmin
GRMN
$58.2B
$888K 0.14%
4,256
+224
+6% +$44.4K
WCN
118
Waste Connections
WCN
$42.2B
$849K 0.13%
4,555
+656
+17% +$126K
ANSS
119
DELISTED
Ansys
ANSS
$837K 0.13%
2,383
+112
+5% +$36.7K
XYL icon
120
Xylem
XYL
$28.2B
$835K 0.13%
6,455
+364
+6% +$44.1K
IT icon
121
Gartner
IT
$11.7B
$823K 0.13%
2,037
+89
+5% +$37.2K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44B
$822K 0.13%
5,066
+90
+2% +$14.4K
NUE icon
123
Nucor
NUE
$61.9B
$809K 0.12%
6,244
-187
-3% -$21.9K
JD icon
124
JD.com
JD
$44.3B
$782K 0.12%
23,963
-315
-1% -$10.7K
DD icon
125
DuPont de Nemours
DD
$19.5B
$780K 0.12%
9,064
+638
+8% +$53K
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
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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Wahed Invest's Q2 2025 Portfolio in Review

As of Q2 2025, Wahed Invest held 236 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest's Q2 2025 filing shows 13 new, 203 increased, 13 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 33,856 shares worth $3.75M. The largest sale was Coca-Cola, an estimated $7.2M.

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

  • Wahed Invest's largest Q2 2025 buy was Gilead Sciences: 33,856 shares worth $3.75M.
  • Wahed Invest added most to Apple in Q2 2025, an estimated $4.03M increase.
  • Wahed Invest's biggest Q2 2025 reduction was Fortive, cutting an estimated $147K.
  • Wahed Invest fully exited Coca-Cola in Q2 2025, selling an estimated $7.2M.
  • Wahed Invest's ten largest holdings make up 54% of its $656M portfolio in Q2 2025.
  • Wahed Invest opened 13 new positions and closed 7 in Q2 2025.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Wahed Invest's 13F filing for Q2 2025, filed 14 Aug 2025.