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
-5.1%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.62M
2
AAPL icon
Apple
AAPL
+$4.05M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
ADP icon
Automatic Data Processing
ADP
+$3.07M
3
CEG icon
Constellation Energy
CEG
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$35B
$725K 0.13%
7,710
+225
+3% +$20.2K
ANSS
127
DELISTED
Ansys
ANSS
$719K 0.12%
2,271
+62
+3% +$20.8K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$696K 0.12%
6,322
+21
+0.3% +$2.25K
LEN icon
129
Lennar Class A
LEN
$21.2B
$684K 0.12%
5,963
-27
-0.5% -$3.37K
VRT icon
130
Vertiv
VRT
$105B
$679K 0.12%
9,400
+602
+7% +$64.1K
HPQ icon
131
HP
HPQ
$27.5B
$678K 0.12%
24,473
-203
-0.8% -$6.42K
EXE
132
Expand Energy Corp
EXE
$21.5B
$665K 0.12%
+5,971
New +$621K
FTV icon
133
Fortive
FTV
$18.6B
$664K 0.11%
12,043
+948
+9% +$55.7K
PPG icon
134
PPG Industries
PPG
$26.6B
$661K 0.11%
6,041
+17
+0.3% +$1.96K
DELL icon
135
Dell
DELL
$293B
$652K 0.11%
7,157
+512
+8% +$54.2K
DOW icon
136
Dow Inc
DOW
$21.2B
$646K 0.11%
18,495
+2,852
+18% +$110K
TYL icon
137
Tyler Technologies
TYL
$12.8B
$641K 0.11%
1,103
+22
+2% +$13.1K
DOV icon
138
Dover
DOV
$28.4B
$631K 0.11%
3,591
+256
+8% +$49.2K
VLTO icon
139
Veralto
VLTO
$24B
$629K 0.11%
6,455
+122
+2% +$12.2K
ATO icon
140
Atmos Energy
ATO
$28.8B
$621K 0.11%
4,015
+148
+4% +$21.6K
DVN icon
141
Devon Energy
DVN
$47.3B
$603K 0.1%
16,135
+1,198
+8% +$42.5K
STE icon
142
Steris
STE
$23.1B
$595K 0.1%
2,624
+155
+6% +$34.1K
ADM icon
143
Archer Daniels Midland
ADM
$36.9B
$595K 0.1%
12,383
+885
+8% +$42.8K
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$586K 0.1%
5,182
-106
-2% -$11.3K
PHM icon
145
Pultegroup
PHM
$25.3B
$565K 0.1%
5,492
+318
+6% +$34.3K
WY icon
146
Weyerhaeuser
WY
$18.4B
$564K 0.1%
19,276
+1,158
+6% +$34.5K
HAL icon
147
Halliburton
HAL
$26.6B
$543K 0.09%
21,420
+1,058
+5% +$27.8K
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.2B
$534K 0.09%
6,493
+291
+5% +$22.8K
TCOM icon
149
Trip.com Group
TCOM
$29.1B
$534K 0.09%
8,400
+558
+7% +$36.5K
HPE icon
150
Hewlett Packard
HPE
$70.5B
$529K 0.09%
+34,284
New +$683K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wahed Invest held 236 positions worth $578M, down 3.9% from $602M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $20.2M of net new capital in Q1 2025, opening 13 new positions and adding to 186 existing holdings. Its largest new stake was AT&T: 183,734 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $136K trimmed.

  • Wahed Invest's largest Q1 2025 buy was AT&T: 183,734 shares worth $5.2M.
  • Wahed Invest added most to Apple in Q1 2025, an estimated $4.05M increase.
  • Wahed Invest's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Wahed Invest fully exited Shopify in Q1 2025, selling an estimated $4.77M.
  • Wahed Invest's ten largest holdings make up 51% of its $578M portfolio in Q1 2025.
  • Wahed Invest opened 13 new positions and closed 13 in Q1 2025.
  • Wahed Invest's portfolio value fell 3.9% quarter-over-quarter to $578M.

Based on Wahed Invest's 13F filing for Q1 2025, filed 13 May 2025.