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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
+12.76%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
203
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.2M
2
IBM icon
IBM
IBM
+$5.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
151
Hubbell
HUBB
$26.8B
$594K 0.09%
1,455
+57
+4% +$21.1K
B
152
Barrick Mining
B
$69.3B
$594K 0.09%
28,573
+2,068
+8% +$40.4K
NTAP icon
153
NetApp
NTAP
$37.6B
$588K 0.09%
5,522
+277
+5% +$26.3K
ULTA icon
154
Ulta Beauty
ULTA
$23.2B
$574K 0.09%
1,228
+37
+3% +$15.3K
PHM icon
155
Pultegroup
PHM
$24.7B
$573K 0.09%
5,430
-62
-1% -$6.25K
WAT icon
156
Waters Corp
WAT
$39.2B
$565K 0.09%
+1,618
New +$556K
PTC icon
157
PTC
PTC
$16B
$559K 0.09%
3,242
+160
+5% +$25.8K
TPL icon
158
Texas Pacific Land
TPL
$24.5B
$551K 0.08%
+1,566
New +$640K
DLTR icon
159
Dollar Tree
DLTR
$24.9B
$546K 0.08%
5,516
+308
+6% +$26.6K
TCOM icon
160
Trip.com Group
TCOM
$29.1B
$545K 0.08%
9,296
+896
+11% +$53.8K
DVN icon
161
Devon Energy
DVN
$49.7B
$538K 0.08%
16,905
+770
+5% +$24.5K
WSM icon
162
Williams-Sonoma
WSM
$29.1B
$526K 0.08%
3,220
+28
+0.9% +$4.4K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.1B
$522K 0.08%
6,883
+390
+6% +$29.2K
FLEX icon
164
Flex
FLEX
$45.3B
$517K 0.08%
10,362
+444
+4% +$17.3K
EL icon
165
Estee Lauder
EL
$30.9B
$513K 0.08%
6,354
+333
+6% +$21.4K
IFF icon
166
International Flavors & Fragrances
IFF
$21.6B
$512K 0.08%
6,965
+168
+2% +$12.7K
DOW icon
167
Dow Inc
DOW
$21.9B
$509K 0.08%
19,236
+741
+4% +$21.6K
WY icon
168
Weyerhaeuser
WY
$18.3B
$506K 0.08%
19,702
+426
+2% +$11.1K
BIIB icon
169
Biogen
BIIB
$30.5B
$499K 0.08%
3,972
+198
+5% +$24.7K
TRMB icon
170
Trimble
TRMB
$13.6B
$492K 0.08%
6,477
+151
+2% +$10.1K
ZBH icon
171
Zimmer Biomet
ZBH
$18.8B
$491K 0.07%
5,384
+202
+4% +$19.5K
FTV icon
172
Fortive
FTV
$18.4B
$481K 0.07%
9,229
-2,814
-23% -$147K
TWLO icon
173
Twilio
TWLO
$29.3B
$478K 0.07%
3,844
-108
-3% -$11.5K
STLD icon
174
Steel Dynamics
STLD
$37.5B
$473K 0.07%
3,692
+196
+6% +$25K
HAL icon
175
Halliburton
HAL
$27.1B
$463K 0.07%
22,736
+1,316
+6% +$27.6K
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
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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Wahed Invest's Q2 2025 Portfolio in Review

As of Q2 2025, Wahed Invest held 236 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest's Q2 2025 filing shows 13 new, 203 increased, 13 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 33,856 shares worth $3.75M. The largest sale was Coca-Cola, an estimated $7.2M.

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

  • Wahed Invest's largest Q2 2025 buy was Gilead Sciences: 33,856 shares worth $3.75M.
  • Wahed Invest added most to Apple in Q2 2025, an estimated $4.03M increase.
  • Wahed Invest's biggest Q2 2025 reduction was Fortive, cutting an estimated $147K.
  • Wahed Invest fully exited Coca-Cola in Q2 2025, selling an estimated $7.2M.
  • Wahed Invest's ten largest holdings make up 54% of its $656M portfolio in Q2 2025.
  • Wahed Invest opened 13 new positions and closed 7 in Q2 2025.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Wahed Invest's 13F filing for Q2 2025, filed 14 Aug 2025.