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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
-5.1%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.62M
2
AAPL icon
Apple
AAPL
+$4.05M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
ADP icon
Automatic Data Processing
ADP
+$3.07M
3
CEG icon
Constellation Energy
CEG
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.9B
$528K 0.09%
6,797
+458
+7% +$37.8K
BIIB icon
152
Biogen
BIIB
$30.7B
$516K 0.09%
3,774
+22
+0.6% +$3.15K
B
153
Barrick Mining
B
$73.2B
$515K 0.09%
26,505
+777
+3% +$13.6K
LH icon
154
Labcorp
LH
$25.9B
$507K 0.09%
2,179
+32
+1% +$7.76K
WSM icon
155
Williams-Sonoma
WSM
$29.6B
$505K 0.09%
+3,192
New +$617K
FWONK icon
156
Liberty Media Series C
FWONK
$25.8B
$493K 0.09%
5,473
+148
+3% +$13.7K
LYB icon
157
LyondellBasell Industries
LYB
$19.2B
$483K 0.08%
6,861
+136
+2% +$10.2K
PODD icon
158
Insulet
PODD
$9.79B
$480K 0.08%
1,829
+63
+4% +$17.1K
PTC icon
159
PTC
PTC
$16B
$478K 0.08%
3,082
+149
+5% +$25.6K
FNV icon
160
Franco-Nevada
FNV
$46B
$467K 0.08%
2,970
+87
+3% +$12.2K
HUBB icon
161
Hubbell
HUBB
$27.2B
$463K 0.08%
1,398
+27
+2% +$10.5K
NTAP icon
162
NetApp
NTAP
$37.2B
$461K 0.08%
5,245
+168
+3% +$18.6K
PKG icon
163
Packaging Corp of America
PKG
$22.8B
$459K 0.08%
2,320
+83
+4% +$17.7K
SNA icon
164
Snap-on
SNA
$21.5B
$457K 0.08%
1,357
+83
+7% +$28.2K
ON icon
165
ON Semiconductor
ON
$31.6B
$451K 0.08%
11,093
-6
-0.1% -$302
OKTA icon
166
Okta
OKTA
$25.8B
$438K 0.08%
4,167
+209
+5% +$20.4K
STLD icon
167
Steel Dynamics
STLD
$37.6B
$437K 0.08%
3,496
+23
+0.7% +$2.92K
ULTA icon
168
Ulta Beauty
ULTA
$24.3B
$437K 0.08%
1,191
+13
+1% +$4.96K
GPC icon
169
Genuine Parts
GPC
$18.7B
$434K 0.08%
3,644
+72
+2% +$8.66K
EXPD icon
170
Expeditors International
EXPD
$23.2B
$433K 0.07%
3,599
-18
-0.5% -$2.07K
COO icon
171
Cooper Companies
COO
$14.5B
$432K 0.07%
5,119
+186
+4% +$16.7K
SMCI icon
172
Super Micro Computer
SMCI
$20.1B
$423K 0.07%
12,353
-9
-0.1% -$341
DOCU
173
DocuSign
DOCU
$11.5B
$417K 0.07%
5,127
-18
-0.3% -$1.58K
WST icon
174
West Pharmaceutical
WST
$24.9B
$417K 0.07%
1,864
-6
-0.3% -$1.65K
TRMB icon
175
Trimble
TRMB
$13.9B
$415K 0.07%
6,326
+422
+7% +$30.3K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wahed Invest held 236 positions worth $578M, down 3.9% from $602M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $20.2M of net new capital in Q1 2025, opening 13 new positions and adding to 186 existing holdings. Its largest new stake was AT&T: 183,734 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $136K trimmed.

  • Wahed Invest's largest Q1 2025 buy was AT&T: 183,734 shares worth $5.2M.
  • Wahed Invest added most to Apple in Q1 2025, an estimated $4.05M increase.
  • Wahed Invest's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Wahed Invest fully exited Shopify in Q1 2025, selling an estimated $4.77M.
  • Wahed Invest's ten largest holdings make up 51% of its $578M portfolio in Q1 2025.
  • Wahed Invest opened 13 new positions and closed 13 in Q1 2025.
  • Wahed Invest's portfolio value fell 3.9% quarter-over-quarter to $578M.

Based on Wahed Invest's 13F filing for Q1 2025, filed 13 May 2025.