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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
+7.51%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$27.4M
Cap. Flow
-$7.88M
Cap. Flow %
-1.04%
Top 10 Hldgs %
57.01%
Holding
218
New
6
Increased
17
Reduced
190
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.4M
2
TSM icon
TSMC
TSM
+$1.76M
3
CVNA icon
Carvana
CVNA
+$1.32M
4
CSGP icon
CoStar Group
CSGP
+$777K
5
Q
Qnity Electronics Inc
Q
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
PLD icon
Prologis
PLD
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 17.55%
3 Healthcare 13.45%
4 Consumer Discretionary 7.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.8B
$1.09M 0.14%
20,667
-1,264
-6% -$70.3K
WPM icon
102
Wheaton Precious Metals
WPM
$60.9B
$1.09M 0.14%
9,271
+592
+7% +$63.4K
MSTR icon
103
Strategy Inc
MSTR
$38.4B
$1.07M 0.14%
7,053
-112
-2% -$25.8K
EBAY icon
104
eBay
EBAY
$49.7B
$1.04M 0.14%
11,891
-583
-5% -$50.5K
A icon
105
Agilent Technologies
A
$41.2B
$1.02M 0.13%
7,502
-351
-4% -$50.4K
DELL icon
106
Dell
DELL
$293B
$1.01M 0.13%
8,046
-187
-2% -$26.3K
DHI icon
107
D.R. Horton
DHI
$42.3B
$997K 0.13%
6,925
-445
-6% -$67.7K
VMC icon
108
Vulcan Materials
VMC
$36.9B
$992K 0.13%
3,479
-94
-3% -$27.6K
GEHC icon
109
GE HealthCare
GEHC
$32.4B
$989K 0.13%
12,054
-286
-2% -$22.3K
NUE icon
110
Nucor
NUE
$62.1B
$986K 0.13%
6,048
-235
-4% -$35.3K
MLM icon
111
Martin Marietta Materials
MLM
$33B
$982K 0.13%
1,577
-63
-4% -$39.2K
WAB icon
112
Wabtec
WAB
$49.3B
$952K 0.13%
4,462
-175
-4% -$36K
KDP icon
113
Keurig Dr Pepper
KDP
$40.8B
$947K 0.12%
34,097
-1,457
-4% -$40K
RMD icon
114
ResMed
RMD
$30.7B
$926K 0.12%
3,843
-150
-4% -$38.4K
WCN
115
Waste Connections
WCN
$42B
$894K 0.12%
5,089
+328
+7% +$56.7K
RACE icon
116
Ferrari
RACE
$72.5B
$892K 0.12%
2,384
+152
+7% +$60.8K
MCHP icon
117
Microchip Technology
MCHP
$46B
$885K 0.12%
13,894
-959
-6% -$59.1K
XYL icon
118
Xylem
XYL
$28.1B
$872K 0.11%
6,405
-89
-1% -$12.8K
GRMN
119
Garmin
GRMN
$60B
$870K 0.11%
4,290
-185
-4% -$40.2K
KVUE icon
120
Kenvue
KVUE
$36.9B
$863K 0.11%
50,044
-1,269
-2% -$20.7K
HPE icon
121
Hewlett Packard
HPE
$70.5B
$834K 0.11%
34,737
-1,137
-3% -$26.8K
IR icon
122
Ingersoll Rand
IR
$33.7B
$829K 0.11%
10,465
-576
-5% -$45.5K
CCJ icon
123
Cameco
CCJ
$42.4B
$820K 0.11%
8,946
+576
+7% +$51.9K
TCOM icon
124
Trip.com Group
TCOM
$29.1B
$810K 0.11%
11,268
+720
+7% +$51.5K
TER icon
125
Teradyne
TER
$59.3B
$797K 0.11%
4,119
-203
-5% -$34.8K
3 4
5
6 7

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PGA
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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
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Wahed Invest's Q4 2025 Portfolio in Review

As of Q4 2025, Wahed Invest held 218 positions worth $759M, up 3.7% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wahed Invest's Q4 2025 filing shows 6 new, 17 increased, 190 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 19,285 shares worth $20.7M. The largest sale was Apple, an estimated $3.59M.

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

  • Wahed Invest's largest Q4 2025 buy was Eli Lilly: 19,285 shares worth $20.7M.
  • Wahed Invest added most to TSMC in Q4 2025, an estimated $1.76M increase.
  • Wahed Invest's biggest Q4 2025 reduction was Apple, cutting an estimated $3.59M.
  • Wahed Invest fully exited Prologis in Q4 2025, selling an estimated $2.87M.
  • Wahed Invest's ten largest holdings make up 57% of its $759M portfolio in Q4 2025.
  • Wahed Invest opened 6 new positions and closed 5 in Q4 2025.
  • Wahed Invest's portfolio value rose 3.7% quarter-over-quarter to $759M.

Based on Wahed Invest's 13F filing for Q4 2025, filed 18 Feb 2026.