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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
+7.51%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$27.4M
Cap. Flow
-$7.88M
Cap. Flow %
-1.04%
Top 10 Hldgs %
57.01%
Holding
218
New
6
Increased
17
Reduced
190
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.4M
2
TSM icon
TSMC
TSM
+$1.76M
3
CVNA icon
Carvana
CVNA
+$1.32M
4
CSGP icon
CoStar Group
CSGP
+$777K
5
Q
Qnity Electronics Inc
Q
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
PLD icon
Prologis
PLD
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 17.55%
3 Healthcare 13.45%
4 Consumer Discretionary 7.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$35B
$794K 0.1%
9,935
+640
+7% +$49.3K
JD icon
127
JD.com
JD
$44.5B
$793K 0.1%
27,638
+1,776
+7% +$55.5K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.9B
$769K 0.1%
4,905
-191
-4% -$27.4K
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$763K 0.1%
18,566
-1,231
-6% -$51.4K
CSGP icon
130
CoStar Group
CSGP
$12.3B
$738K 0.1%
+10,975
New +$777K
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
$724K 0.1%
12,586
-437
-3% -$26.1K
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$718K 0.09%
1,187
-47
-4% -$25.8K
ATO icon
133
Atmos Energy
ATO
$28.8B
$707K 0.09%
4,215
-51
-1% -$8.82K
TSCO icon
134
Tractor Supply
TSCO
$18B
$700K 0.09%
13,997
-545
-4% -$29.4K
HSY icon
135
Hershey
HSY
$36.6B
$698K 0.09%
3,835
-141
-4% -$25.8K
FSLR icon
136
First Solar
FSLR
$26.9B
$697K 0.09%
2,670
-54
-2% -$13.6K
DOV icon
137
Dover
DOV
$28.4B
$696K 0.09%
3,567
-141
-4% -$25.7K
BIIB icon
138
Biogen
BIIB
$30.7B
$677K 0.09%
3,846
-150
-4% -$24.5K
EL icon
139
Estee Lauder
EL
$32B
$661K 0.09%
6,310
-83
-1% -$8.05K
EXE
140
Expand Energy Corp
EXE
$21.5B
$661K 0.09%
5,985
-25
-0.4% -$2.77K
STE icon
141
Steris
STE
$23.1B
$655K 0.09%
2,583
-102
-4% -$25.6K
VLTO icon
142
Veralto
VLTO
$24B
$626K 0.08%
6,276
-245
-4% -$24.8K
HUBB icon
143
Hubbell
HUBB
$27.2B
$626K 0.08%
1,409
-55
-4% -$24.1K
HAL icon
144
Halliburton
HAL
$26.6B
$624K 0.08%
22,097
-783
-3% -$20.7K
DLTR icon
145
Dollar Tree
DLTR
$25.2B
$624K 0.08%
5,071
-478
-9% -$51.2K
STLD icon
146
Steel Dynamics
STLD
$37.6B
$610K 0.08%
3,600
-113
-3% -$17.9K
PPG icon
147
PPG Industries
PPG
$26.6B
$606K 0.08%
5,912
-306
-5% -$30.7K
PHM icon
148
Pultegroup
PHM
$25.3B
$600K 0.08%
5,113
-350
-6% -$42.9K
WAT icon
149
Waters Corp
WAT
$39.9B
$595K 0.08%
1,567
-60
-4% -$22.1K
DVN icon
150
Devon Energy
DVN
$47.3B
$592K 0.08%
16,156
-857
-5% -$29.9K
4 5
6
7 8

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PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
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BPIM
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PC
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CCIP
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TI
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Wahed Invest's Q4 2025 Portfolio in Review

As of Q4 2025, Wahed Invest held 218 positions worth $759M, up 3.7% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wahed Invest's Q4 2025 filing shows 6 new, 17 increased, 190 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 19,285 shares worth $20.7M. The largest sale was Apple, an estimated $3.59M.

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

  • Wahed Invest's largest Q4 2025 buy was Eli Lilly: 19,285 shares worth $20.7M.
  • Wahed Invest added most to TSMC in Q4 2025, an estimated $1.76M increase.
  • Wahed Invest's biggest Q4 2025 reduction was Apple, cutting an estimated $3.59M.
  • Wahed Invest fully exited Prologis in Q4 2025, selling an estimated $2.87M.
  • Wahed Invest's ten largest holdings make up 57% of its $759M portfolio in Q4 2025.
  • Wahed Invest opened 6 new positions and closed 5 in Q4 2025.
  • Wahed Invest's portfolio value rose 3.7% quarter-over-quarter to $759M.

Based on Wahed Invest's 13F filing for Q4 2025, filed 18 Feb 2026.