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
+12.76%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
203
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.2M
2
IBM icon
IBM
IBM
+$5.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$56.1B
$769K 0.12%
18,308
+683
+4% +$28.5K
TSCO icon
127
Tractor Supply
TSCO
$17.8B
$763K 0.12%
14,452
+637
+5% +$32.6K
HPE icon
128
Hewlett Packard
HPE
$69.2B
$729K 0.11%
35,646
+1,362
+4% +$22.8K
ALC icon
129
Alcon
ALC
$34.6B
$716K 0.11%
8,120
+410
+5% +$36.8K
PPG icon
130
PPG Industries
PPG
$26.5B
$703K 0.11%
6,179
+138
+2% +$14.9K
EXE
131
Expand Energy Corp
EXE
$21.6B
$699K 0.11%
5,974
+3
+0.1% +$335
TYL icon
132
Tyler Technologies
TYL
$12.6B
$687K 0.1%
1,159
+56
+5% +$31.7K
LEN icon
133
Lennar Class A
LEN
$20.9B
$687K 0.1%
6,208
+245
+4% +$26.5K
ADM icon
134
Archer Daniels Midland
ADM
$37.2B
$686K 0.1%
12,994
+611
+5% +$29.7K
LULU icon
135
lululemon athletica
LULU
$14.5B
$680K 0.1%
2,862
-207
-7% -$57K
DOV icon
136
Dover
DOV
$28.6B
$676K 0.1%
3,687
+96
+3% +$16.7K
IP icon
137
International Paper
IP
$21.8B
$667K 0.1%
14,248
+521
+4% +$24.6K
HSY icon
138
Hershey
HSY
$36.7B
$657K 0.1%
+3,960
New +$653K
VLTO icon
139
Veralto
VLTO
$23.9B
$654K 0.1%
6,482
+27
+0.4% +$2.6K
ATO icon
140
Atmos Energy
ATO
$29B
$653K 0.1%
4,239
+224
+6% +$34.8K
CHD icon
141
Church & Dwight Co
CHD
$24.3B
$643K 0.1%
6,686
+364
+6% +$35.9K
SMCI icon
142
Super Micro Computer
SMCI
$19.8B
$642K 0.1%
13,109
+756
+6% +$29.1K
STE icon
143
Steris
STE
$22.9B
$641K 0.1%
2,670
+46
+2% +$10.7K
CPNG icon
144
Coupang
CPNG
$29.6B
$634K 0.1%
+21,155
New +$542K
HPQ icon
145
HP
HPQ
$26.6B
$627K 0.1%
25,640
+1,167
+5% +$29.7K
WDC icon
146
Western Digital
WDC
$149B
$602K 0.09%
9,410
+334
+4% +$15.9K
ON icon
147
ON Semiconductor
ON
$19.2B
$601K 0.09%
11,461
+368
+3% +$16K
PODD icon
148
Insulet
PODD
$9.69B
$599K 0.09%
1,907
+78
+4% +$22.5K
LH icon
149
Labcorp
LH
$25.7B
$596K 0.09%
2,272
+93
+4% +$22.6K
FWONK icon
150
Liberty Media Series C
FWONK
$25.7B
$596K 0.09%
5,702
+229
+4% +$21.3K
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
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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Wahed Invest's Q2 2025 Portfolio in Review

As of Q2 2025, Wahed Invest held 236 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest's Q2 2025 filing shows 13 new, 203 increased, 13 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 33,856 shares worth $3.75M. The largest sale was Coca-Cola, an estimated $7.2M.

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

  • Wahed Invest's largest Q2 2025 buy was Gilead Sciences: 33,856 shares worth $3.75M.
  • Wahed Invest added most to Apple in Q2 2025, an estimated $4.03M increase.
  • Wahed Invest's biggest Q2 2025 reduction was Fortive, cutting an estimated $147K.
  • Wahed Invest fully exited Coca-Cola in Q2 2025, selling an estimated $7.2M.
  • Wahed Invest's ten largest holdings make up 54% of its $656M portfolio in Q2 2025.
  • Wahed Invest opened 13 new positions and closed 7 in Q2 2025.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Wahed Invest's 13F filing for Q2 2025, filed 14 Aug 2025.