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WI

Wahed Invest Portfolio holdings

AUM $958M
1-Year Est. Return 66.65%
This Fund
S&P 500
This Quarter Est. Return
+37.06%
1 Year Est. Return
+66.65%
3 Year Est. Return
+140.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$188M
Cap. Flow
+$36.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.09%
Holding
234
New
9
Increased
47
Reduced
171
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
STX icon
Seagate
STX
+$3.96M
3
SCCO icon
Southern Copper
SCCO
+$3.85M
4
AZN icon
AstraZeneca
AZN
+$1.71M
5
AXON
Axon Enterprise
AXON
+$769K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
TSM icon
TSMC
TSM
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.46M
4
IBM icon
IBM
IBM
+$5.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Communication Services 13.27%
3 Healthcare 10.16%
4 Industrials 5.44%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$52.9B
$929K 0.1%
3,909
-148
-4% -$36K
ON icon
127
ON Semiconductor
ON
$27.2B
$914K 0.1%
9,673
-716
-7% -$73.4K
VMC icon
128
Vulcan Materials
VMC
$31.2B
$910K 0.1%
3,084
-297
-9% -$85.1K
A icon
129
Agilent Technologies
A
$44.1B
$893K 0.09%
6,721
-507
-7% -$61.8K
WAT icon
130
Waters Corp
WAT
$41.4B
$877K 0.09%
2,339
-111
-5% -$37.9K
ALC icon
131
Alcon
ALC
$31.4B
$877K 0.09%
12,953
+1,680
+15% +$118K
ADM icon
132
Archer Daniels Midland
ADM
$41.1B
$872K 0.09%
11,414
-1,001
-8% -$76.2K
KVUE icon
133
Kenvue
KVUE
$34.2B
$862K 0.09%
45,116
-3,248
-7% -$57.2K
MLM icon
134
Martin Marietta Materials
MLM
$34.8B
$852K 0.09%
1,477
-55
-4% -$32.6K
RBLX icon
135
Roblox
RBLX
$34.2B
$839K 0.09%
15,425
-483
-3% -$24K
OXY icon
136
Occidental Petroleum
OXY
$58.8B
$838K 0.09%
17,257
-5
-0% -$284
ROP icon
137
Roper Technologies
ROP
$36.9B
$823K 0.09%
2,433
-238
-9% -$81.2K
BIIB icon
138
Biogen
BIIB
$31.8B
$799K 0.08%
3,696
+21
+0.6% +$4.02K
Q
139
Qnity Electronics Inc
Q
$25.1B
$779K 0.08%
4,769
-592
-11% -$87.2K
IR icon
140
Ingersoll Rand
IR
$27.9B
$764K 0.08%
9,314
-746
-7% -$57.7K
DOV icon
141
Dover
DOV
$25.2B
$754K 0.08%
3,363
-103
-3% -$22.4K
STLD icon
142
Steel Dynamics
STLD
$33.7B
$736K 0.08%
3,207
-262
-8% -$61.4K
TWLO icon
143
Twilio
TWLO
$37.4B
$726K 0.08%
3,518
-53
-1% -$9.4K
NTAP icon
144
NetApp
NTAP
$38.8B
$725K 0.08%
4,682
-227
-5% -$29.7K
ATO icon
145
Atmos Energy
ATO
$27.1B
$716K 0.07%
4,154
+113
+3% +$20.2K
XYL icon
146
Xylem
XYL
$25.1B
$715K 0.07%
6,051
-90
-1% -$10.4K
GEHC icon
147
GE HealthCare
GEHC
$29B
$692K 0.07%
10,808
-673
-6% -$44.2K
WSM icon
148
Williams-Sonoma
WSM
$26.4B
$689K 0.07%
2,955
+11
+0.4% +$2.18K
MSTR icon
149
Strategy Inc
MSTR
$61.1B
$677K 0.07%
7,788
-318
-4% -$46.2K
RMD icon
150
ResMed
RMD
$32.5B
$674K 0.07%
3,457
-218
-6% -$45.2K
4 5
6
7 8

Similar funds

JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Wahed Invest's Q2 2026 Portfolio in Review

As of Q2 2026, Wahed Invest held 234 positions worth $958M, up 24% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest deployed $36.3M of net new capital in Q2 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 544,388 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 57% 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 $10.3M trimmed.

  • Wahed Invest's largest Q2 2026 buy was NVIDIA: 544,388 shares worth $109M.
  • Wahed Invest added most to Southern Copper in Q2 2026, an estimated $3.85M increase.
  • Wahed Invest's biggest Q2 2026 reduction was TSMC, cutting an estimated $10.3M.
  • Wahed Invest fully exited ExxonMobil in Q2 2026, selling an estimated $17.9M.
  • Wahed Invest's ten largest holdings make up 54% of its $958M portfolio in Q2 2026.
  • Wahed Invest opened 9 new positions and closed 7 in Q2 2026.
  • Wahed Invest's portfolio value rose 24% quarter-over-quarter to $958M.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.