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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
+13.58%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$1.52M
Cap. Flow %
0.21%
Top 10 Hldgs %
56.41%
Holding
238
New
9
Increased
165
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.84M
2
TSM icon
TSMC
TSM
+$2.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.15M
2
AXON
Axon Enterprise
AXON
+$1.66M
3
BDX icon
Becton Dickinson
BDX
+$1.34M
4
HES
Hess
HES
+$1.06M
5
ANSS
Ansys
ANSS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
126
Kenvue
KVUE
$36.9B
$833K 0.11%
51,313
-345
-0.7% -$7.04K
TSCO icon
127
Tractor Supply
TSCO
$18B
$827K 0.11%
14,542
+90
+0.6% +$5.3K
TCOM icon
128
Trip.com Group
TCOM
$29.1B
$793K 0.11%
10,548
+1,252
+13% +$83.7K
LEN icon
129
Lennar Class A
LEN
$21.2B
$787K 0.11%
6,247
+39
+0.6% +$4.84K
ADM icon
130
Archer Daniels Midland
ADM
$36.9B
$778K 0.11%
13,023
+29
+0.2% +$1.7K
HSY icon
131
Hershey
HSY
$36.6B
$744K 0.1%
3,976
+16
+0.4% +$2.91K
ATO icon
132
Atmos Energy
ATO
$28.8B
$728K 0.1%
4,266
+27
+0.6% +$4.36K
PHM icon
133
Pultegroup
PHM
$25.3B
$722K 0.1%
5,463
+33
+0.6% +$4.1K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.9B
$717K 0.1%
5,096
+30
+0.6% +$4.59K
CCJ icon
135
Cameco
CCJ
$42.4B
$703K 0.1%
+8,370
New +$649K
HPQ icon
136
HP
HPQ
$27.5B
$703K 0.1%
25,802
+162
+0.6% +$4.32K
VLTO icon
137
Veralto
VLTO
$24B
$695K 0.1%
6,521
+39
+0.6% +$4.12K
ALC icon
138
Alcon
ALC
$35B
$692K 0.09%
9,295
+1,175
+14% +$98.1K
SMCI icon
139
Super Micro Computer
SMCI
$20.1B
$676K 0.09%
14,109
+1,000
+8% +$47.7K
ULTA icon
140
Ulta Beauty
ULTA
$24.3B
$675K 0.09%
1,234
+6
+0.5% +$3.07K
IP icon
141
International Paper
IP
$22B
$665K 0.09%
14,338
+90
+0.6% +$4.39K
STE icon
142
Steris
STE
$23.1B
$664K 0.09%
2,685
+15
+0.6% +$3.59K
PTC icon
143
PTC
PTC
$16B
$662K 0.09%
3,260
+18
+0.6% +$3.67K
LH icon
144
Labcorp
LH
$25.9B
$656K 0.09%
2,284
+12
+0.5% +$3.21K
PPG icon
145
PPG Industries
PPG
$26.6B
$654K 0.09%
6,218
+39
+0.6% +$4.33K
EXE
146
Expand Energy Corp
EXE
$21.5B
$639K 0.09%
6,010
+36
+0.6% +$3.61K
WSM icon
147
Williams-Sonoma
WSM
$29.6B
$633K 0.09%
3,238
+18
+0.6% +$3.44K
HUBB icon
148
Hubbell
HUBB
$27.2B
$630K 0.09%
1,464
+9
+0.6% +$3.87K
NVR icon
149
NVR
NVR
$17B
$619K 0.08%
+77
New +$612K
DOV icon
150
Dover
DOV
$28.4B
$619K 0.08%
3,708
+21
+0.6% +$3.77K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wahed Invest held 238 positions worth $732M, up 11% from $656M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wahed Invest's Q3 2025 filing shows 9 new, 165 increased, 38 reduced and 26 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,800 shares worth $2.66M. The largest sale was Synopsys, an estimated $2.15M.

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

  • Wahed Invest's largest Q3 2025 buy was Vertex Pharmaceuticals: 6,800 shares worth $2.66M.
  • Wahed Invest added most to TSMC in Q3 2025, an estimated $2.38M increase.
  • Wahed Invest's biggest Q3 2025 reduction was Apple, cutting an estimated $774K.
  • Wahed Invest fully exited Synopsys in Q3 2025, selling an estimated $2.15M.
  • Wahed Invest's ten largest holdings make up 56% of its $732M portfolio in Q3 2025.
  • Wahed Invest opened 9 new positions and closed 26 in Q3 2025.
  • Wahed Invest's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Wahed Invest's 13F filing for Q3 2025, filed 14 Nov 2025.