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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
-0.43%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
+$41.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.28%
Holding
232
New
19
Increased
28
Reduced
177
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.3M
2
KO icon
Coca-Cola
KO
+$7.47M
3
AZN icon
AstraZeneca
AZN
+$6.78M
4
IBM icon
IBM
IBM
+$6.39M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$44.9B
$916K 0.12%
4,638
-157
-3% -$34.1K
ADM icon
127
Archer Daniels Midland
ADM
$38.5B
$902K 0.12%
12,415
-171
-1% -$11.5K
MLM icon
128
Martin Marietta Materials
MLM
$33.4B
$902K 0.12%
1,532
-45
-3% -$28.7K
RBLX icon
129
Roblox
RBLX
$26.4B
$900K 0.12%
+15,908
New +$1.07M
DHI icon
130
D.R. Horton
DHI
$42.1B
$898K 0.12%
6,545
-380
-5% -$57.4K
KDP icon
131
Keurig Dr Pepper
KDP
$42.3B
$856K 0.11%
32,513
-1,584
-5% -$44.4K
KVUE icon
132
Kenvue
KVUE
$37.5B
$834K 0.11%
48,364
-1,680
-3% -$29.9K
ALC icon
133
Alcon
ALC
$34.6B
$831K 0.11%
11,273
+1,338
+13% +$107K
RMD icon
134
ResMed
RMD
$32.4B
$825K 0.11%
3,675
-168
-4% -$41.9K
A icon
135
Agilent Technologies
A
$39.3B
$824K 0.11%
7,228
-274
-4% -$34.8K
GEHC icon
136
GE HealthCare
GEHC
$31.7B
$817K 0.11%
11,481
-573
-5% -$45.2K
IR icon
137
Ingersoll Rand
IR
$34.7B
$806K 0.1%
10,060
-405
-4% -$35.8K
HAL icon
138
Halliburton
HAL
$27B
$804K 0.1%
20,631
-1,466
-7% -$50.7K
HPE icon
139
Hewlett Packard
HPE
$69.4B
$791K 0.1%
33,204
-1,533
-4% -$34K
HSY icon
140
Hershey
HSY
$36B
$768K 0.1%
3,695
-140
-4% -$29.5K
DVN icon
141
Devon Energy
DVN
$50.8B
$747K 0.1%
14,847
-1,309
-8% -$56.1K
ATO icon
142
Atmos Energy
ATO
$28.8B
$746K 0.1%
4,041
-174
-4% -$30.7K
DOW icon
143
Dow Inc
DOW
$21.9B
$736K 0.1%
17,679
-952
-5% -$30.2K
XYL icon
144
Xylem
XYL
$28.5B
$734K 0.1%
6,141
-264
-4% -$34.6K
WAT icon
145
Waters Corp
WAT
$38.9B
$730K 0.09%
2,450
+883
+56% +$302K
DOV icon
146
Dover
DOV
$28.3B
$722K 0.09%
3,466
-101
-3% -$21.6K
TCOM icon
147
Trip.com Group
TCOM
$29.5B
$679K 0.09%
13,634
+2,366
+21% +$138K
BIIB icon
148
Biogen
BIIB
$30.8B
$674K 0.09%
3,675
-171
-4% -$31.5K
HUBB icon
149
Hubbell
HUBB
$26.5B
$652K 0.08%
1,328
-81
-6% -$39.8K
ON icon
150
ON Semiconductor
ON
$31.4B
$643K 0.08%
10,389
-364
-3% -$22.8K
4 5
6
7 8

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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 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

Wahed Invest's Q1 2026 Portfolio in Review

As of Q1 2026, Wahed Invest held 232 positions worth $770M, up 1.5% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $41.5M of net new capital in Q1 2026, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 116,280 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 44% 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 $10.5M trimmed.

  • Wahed Invest's largest Q1 2026 buy was Broadcom: 116,280 shares worth $36M.
  • Wahed Invest added most to Infosys in Q1 2026, an estimated $999K increase.
  • Wahed Invest's biggest Q1 2026 reduction was TSMC, cutting an estimated $10.5M.
  • Wahed Invest fully exited Marathon Petroleum in Q1 2026, selling an estimated $1.3M.
  • Wahed Invest's ten largest holdings make up 51% of its $770M portfolio in Q1 2026.
  • Wahed Invest opened 19 new positions and closed 7 in Q1 2026.
  • Wahed Invest's portfolio value rose 1.5% quarter-over-quarter to $770M.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.