We are live on ! Find out more
WI

Wahed Invest Portfolio holdings

AUM $770M
1-Year Est. Return 37.1%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$1.52M
Cap. Flow %
0.21%
Top 10 Hldgs %
56.41%
Holding
238
New
9
Increased
165
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.84M
2
TSM icon
TSMC
TSM
+$2.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.15M
2
AXON
Axon Enterprise
AXON
+$1.66M
3
BDX icon
Becton Dickinson
BDX
+$1.34M
4
HES
Hess
HES
+$1.06M
5
ANSS
Ansys
ANSS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$150B
$1.13M 0.15%
9,379
-31
-0.3% -$2.53K
GRMN
102
Garmin
GRMN
$60B
$1.1M 0.15%
4,475
+219
+5% +$50.5K
VMC icon
103
Vulcan Materials
VMC
$36.9B
$1.1M 0.15%
3,573
+21
+0.6% +$5.96K
RMD icon
104
ResMed
RMD
$30.7B
$1.09M 0.15%
3,993
+24
+0.6% +$6.56K
ROK icon
105
Rockwell Automation
ROK
$49B
$1.08M 0.15%
3,095
+18
+0.6% +$6.22K
RACE icon
106
Ferrari
RACE
$72.5B
$1.08M 0.15%
2,232
+228
+11% +$109K
MLM icon
107
Martin Marietta Materials
MLM
$33B
$1.03M 0.14%
1,640
+9
+0.6% +$5.36K
INFY icon
108
Infosys
INFY
$50.7B
$1.03M 0.14%
63,437
+3,635
+6% +$62.6K
CAH icon
109
Cardinal Health
CAH
$55.4B
$1.03M 0.14%
6,564
-2
-0% -$309
A icon
110
Agilent Technologies
A
$41.2B
$1.01M 0.14%
7,853
+106
+1% +$12.8K
B
111
Barrick Mining
B
$73.2B
$1.01M 0.14%
30,647
+2,074
+7% +$52.6K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$974K 0.13%
10,329
+1,416
+16% +$137K
WPM icon
113
Wheaton Precious Metals
WPM
$60.9B
$971K 0.13%
8,679
-1,321
-13% -$129K
XYL icon
114
Xylem
XYL
$28.1B
$958K 0.13%
6,494
+39
+0.6% +$5.41K
MCHP icon
115
Microchip Technology
MCHP
$46B
$954K 0.13%
+14,853
New +$1.01M
OXY icon
116
Occidental Petroleum
OXY
$55.9B
$935K 0.13%
19,797
+1,489
+8% +$67.3K
WAB icon
117
Wabtec
WAB
$49.3B
$930K 0.13%
4,637
+27
+0.6% +$5.33K
GEHC icon
118
GE HealthCare
GEHC
$32.4B
$927K 0.13%
12,340
-103
-0.8% -$7.68K
IR icon
119
Ingersoll Rand
IR
$33.7B
$912K 0.12%
11,041
+69
+0.6% +$5.66K
KDP icon
120
Keurig Dr Pepper
KDP
$40.8B
$907K 0.12%
35,554
+2,657
+8% +$83.3K
JD icon
121
JD.com
JD
$44.5B
$905K 0.12%
25,862
+1,899
+8% +$61.8K
DD icon
122
DuPont de Nemours
DD
$19.2B
$892K 0.12%
9,122
+58
+0.6% +$5.46K
HPE icon
123
Hewlett Packard
HPE
$70.5B
$881K 0.12%
35,874
+228
+0.6% +$5.04K
NUE icon
124
Nucor
NUE
$62.1B
$851K 0.12%
6,283
+39
+0.6% +$5.52K
WCN
125
Waste Connections
WCN
$42B
$837K 0.11%
4,761
+206
+5% +$37.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wahed Invest held 238 positions worth $732M, up 11% from $656M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wahed Invest's Q3 2025 filing shows 9 new, 165 increased, 38 reduced and 26 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,800 shares worth $2.66M. The largest sale was Synopsys, an estimated $2.15M.

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

  • Wahed Invest's largest Q3 2025 buy was Vertex Pharmaceuticals: 6,800 shares worth $2.66M.
  • Wahed Invest added most to TSMC in Q3 2025, an estimated $2.38M increase.
  • Wahed Invest's biggest Q3 2025 reduction was Apple, cutting an estimated $774K.
  • Wahed Invest fully exited Synopsys in Q3 2025, selling an estimated $2.15M.
  • Wahed Invest's ten largest holdings make up 56% of its $732M portfolio in Q3 2025.
  • Wahed Invest opened 9 new positions and closed 26 in Q3 2025.
  • Wahed Invest's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Wahed Invest's 13F filing for Q3 2025, filed 14 Nov 2025.