We are live on ! Find out more
WI

Wahed Invest Portfolio holdings

AUM $958M
1-Year Est. Return 66.65%
This Fund
S&P 500
This Quarter Est. Return
+37.06%
1 Year Est. Return
+66.65%
3 Year Est. Return
+140.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$188M
Cap. Flow
+$36.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.09%
Holding
234
New
9
Increased
47
Reduced
171
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
STX icon
Seagate
STX
+$3.96M
3
SCCO icon
Southern Copper
SCCO
+$3.85M
4
AZN icon
AstraZeneca
AZN
+$1.71M
5
AXON
Axon Enterprise
AXON
+$769K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
TSM icon
TSMC
TSM
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.46M
4
IBM icon
IBM
IBM
+$5.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Communication Services 13.27%
3 Healthcare 10.16%
4 Industrials 5.44%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$28B
$673K 0.07%
19,826
-805
-4% -$31.5K
HUBB icon
152
Hubbell
HUBB
$23.6B
$669K 0.07%
1,278
-50
-4% -$25.3K
TPL icon
153
Texas Pacific Land
TPL
$24.3B
$645K 0.07%
+1,474
New +$598K
PHM icon
154
Pultegroup
PHM
$22.3B
$644K 0.07%
4,697
-252
-5% -$30.6K
PPG icon
155
PPG Industries
PPG
$23.2B
$644K 0.07%
5,308
-572
-10% -$63.7K
WST icon
156
West Pharmaceutical
WST
$25.5B
$637K 0.07%
1,775
-10
-0.6% -$3.06K
ILMN icon
157
Illumina
ILMN
$36.2B
$636K 0.07%
3,615
-253
-7% -$37K
TCOM icon
158
Trip.com Group
TCOM
$25.6B
$624K 0.07%
15,654
+2,020
+15% +$100K
SW
159
Smurfit Westrock
SW
$23.3B
$611K 0.06%
13,206
-369
-3% -$15.2K
HSY icon
160
Hershey
HSY
$34.1B
$610K 0.06%
3,479
-216
-6% -$40.7K
WDAY icon
161
Workday
WDAY
$46.7B
$599K 0.06%
+4,890
New +$619K
LH icon
162
Labcorp
LH
$26B
$595K 0.06%
2,125
+1
+0% +$263
FFIV icon
163
F5
FFIV
$24.5B
$594K 0.06%
1,427
+37
+3% +$13.1K
OKTA icon
164
Okta
OKTA
$31.9B
$573K 0.06%
4,198
+74
+2% +$6.96K
FSLR icon
165
First Solar
FSLR
$21.1B
$571K 0.06%
2,420
-139
-5% -$32.6K
JBHT icon
166
JB Hunt Transport Services
JBHT
$22B
$564K 0.06%
1,949
+17
+0.9% +$4.37K
DLTR icon
167
Dollar Tree
DLTR
$21B
$562K 0.06%
4,646
-180
-4% -$18.7K
DGX icon
168
Quest Diagnostics
DGX
$27.2B
$557K 0.06%
2,628
-208
-7% -$40.8K
EXPD icon
169
Expeditors International
EXPD
$24.8B
$556K 0.06%
3,410
+79
+2% +$12.2K
VLTO icon
170
Veralto
VLTO
$23B
$551K 0.06%
6,214
-99
-2% -$8.6K
CHD icon
171
Church & Dwight Co
CHD
$22.5B
$546K 0.06%
5,635
-497
-8% -$47.5K
EXE
172
Expand Energy Corp
EXE
$20.3B
$533K 0.06%
5,840
+375
+7% +$35.6K
STE icon
173
Steris
STE
$20B
$529K 0.06%
2,511
+48
+2% +$10.3K
PKG icon
174
Packaging Corp of America
PKG
$20.7B
$525K 0.05%
2,205
-69
-3% -$15.1K
IFF icon
175
International Flavors & Fragrances
IFF
$21.2B
$522K 0.05%
6,584
-127
-2% -$9.45K
5 6
7
8 9

Similar funds

JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Wahed Invest's Q2 2026 Portfolio in Review

As of Q2 2026, Wahed Invest held 234 positions worth $958M, up 24% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest deployed $36.3M of net new capital in Q2 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 544,388 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 57% 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 $10.3M trimmed.

  • Wahed Invest's largest Q2 2026 buy was NVIDIA: 544,388 shares worth $109M.
  • Wahed Invest added most to Southern Copper in Q2 2026, an estimated $3.85M increase.
  • Wahed Invest's biggest Q2 2026 reduction was TSMC, cutting an estimated $10.3M.
  • Wahed Invest fully exited ExxonMobil in Q2 2026, selling an estimated $17.9M.
  • Wahed Invest's ten largest holdings make up 54% of its $958M portfolio in Q2 2026.
  • Wahed Invest opened 9 new positions and closed 7 in Q2 2026.
  • Wahed Invest's portfolio value rose 24% quarter-over-quarter to $958M.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.