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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
PPG icon
151
PPG Industries
PPG
$26.2B
$628K 0.08%
5,880
-32
-0.5% -$3.63K
STLD icon
152
Steel Dynamics
STLD
$38B
$624K 0.08%
3,469
-131
-4% -$23.9K
Q
153
Qnity Electronics Inc
Q
$29.7B
$619K 0.08%
5,361
-146
-3% -$15.5K
TSCO icon
154
Tractor Supply
TSCO
$17.4B
$610K 0.08%
13,473
-524
-4% -$26.7K
EXE
155
Expand Energy Corp
EXE
$21.5B
$600K 0.08%
5,465
-520
-9% -$55.5K
FLEX icon
156
Flex
FLEX
$46.8B
$597K 0.08%
9,118
-569
-6% -$36.4K
OMC icon
157
Omnicom Group
OMC
$22.4B
$593K 0.08%
7,879
+5,867
+292% +$455K
PHM icon
158
Pultegroup
PHM
$25.1B
$582K 0.08%
4,949
-164
-3% -$21K
ULTA icon
159
Ulta Beauty
ULTA
$23.4B
$577K 0.07%
1,103
-84
-7% -$53.4K
CHD icon
160
Church & Dwight Co
CHD
$24.4B
$572K 0.07%
6,132
-192
-3% -$18.5K
LH icon
161
Labcorp
LH
$25.3B
$567K 0.07%
2,124
-73
-3% -$19.8K
VLTO icon
162
Veralto
VLTO
$23.5B
$558K 0.07%
6,313
+37
+0.6% +$3.52K
DGX icon
163
Quest Diagnostics
DGX
$25.8B
$556K 0.07%
+2,836
New +$551K
STE icon
164
Steris
STE
$22.7B
$545K 0.07%
2,463
-120
-5% -$29.4K
SW
165
Smurfit Westrock
SW
$25.4B
$541K 0.07%
13,575
-146
-1% -$6.3K
WSM icon
166
Williams-Sonoma
WSM
$29.3B
$537K 0.07%
2,944
-171
-5% -$34.1K
DLTR icon
167
Dollar Tree
DLTR
$25.1B
$528K 0.07%
4,826
-245
-5% -$29.9K
BURL icon
168
Burlington
BURL
$23.2B
$508K 0.07%
1,560
-92
-6% -$28.2K
FSLR icon
169
First Solar
FSLR
$26.2B
$505K 0.07%
2,559
-111
-4% -$24.6K
NTAP icon
170
NetApp
NTAP
$37.4B
$503K 0.07%
+4,909
New +$498K
IP icon
171
International Paper
IP
$22.4B
$492K 0.06%
13,785
-12
-0.1% -$499
DD icon
172
DuPont de Nemours
DD
$19.3B
$490K 0.06%
3,565
-108
-3% -$14.9K
IFF icon
173
International Flavors & Fragrances
IFF
$20.7B
$487K 0.06%
6,711
-74
-1% -$5.43K
PKG icon
174
Packaging Corp of America
PKG
$22.8B
$483K 0.06%
2,274
-52
-2% -$11.6K
EXPD icon
175
Expeditors International
EXPD
$23.7B
$477K 0.06%
3,331
-222
-6% -$33.7K
5 6
7
8 9

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.