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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
+13.58%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$1.52M
Cap. Flow %
0.21%
Top 10 Hldgs %
56.41%
Holding
238
New
9
Increased
165
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.84M
2
TSM icon
TSMC
TSM
+$2.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.15M
2
AXON
Axon Enterprise
AXON
+$1.66M
3
BDX icon
Becton Dickinson
BDX
+$1.34M
4
HES
Hess
HES
+$1.06M
5
ANSS
Ansys
ANSS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
151
Tyler Technologies
TYL
$12.8B
$609K 0.08%
1,165
+6
+0.5% +$3.37K
FSLR icon
152
First Solar
FSLR
$26.9B
$601K 0.08%
2,724
-36
-1% -$6.91K
FWONK icon
153
Liberty Media Series C
FWONK
$25.8B
$599K 0.08%
5,738
+36
+0.6% +$3.65K
DVN icon
154
Devon Energy
DVN
$47.3B
$596K 0.08%
17,013
+108
+0.6% +$3.68K
TER icon
155
Teradyne
TER
$59.3B
$595K 0.08%
4,322
+27
+0.6% +$2.95K
FLEX icon
156
Flex
FLEX
$44.8B
$593K 0.08%
10,238
-124
-1% -$6.59K
PODD icon
157
Insulet
PODD
$9.79B
$592K 0.08%
1,919
+12
+0.6% +$3.76K
CHD icon
158
Church & Dwight Co
CHD
$24.5B
$590K 0.08%
6,728
+42
+0.6% +$3.94K
SW
159
Smurfit Westrock
SW
$25.3B
$575K 0.08%
+13,500
New +$611K
ON icon
160
ON Semiconductor
ON
$31.6B
$569K 0.08%
11,533
+72
+0.6% +$3.79K
EL icon
161
Estee Lauder
EL
$32B
$563K 0.08%
6,393
+39
+0.6% +$3.47K
HAL icon
162
Halliburton
HAL
$26.6B
$563K 0.08%
22,880
+144
+0.6% +$3.19K
BIIB icon
163
Biogen
BIIB
$30.7B
$560K 0.08%
3,996
+24
+0.6% +$3.24K
IT icon
164
Gartner
IT
$11.7B
$536K 0.07%
2,038
+1
+0% +$292
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$534K 0.07%
5,417
+33
+0.6% +$3.27K
TRMB icon
166
Trimble
TRMB
$13.9B
$530K 0.07%
6,492
+15
+0.2% +$1.22K
PKG icon
167
Packaging Corp of America
PKG
$22.8B
$527K 0.07%
2,416
+15
+0.6% +$3.09K
GPC icon
168
Genuine Parts
GPC
$18.7B
$526K 0.07%
3,795
+24
+0.6% +$3.22K
DLTR icon
169
Dollar Tree
DLTR
$25.2B
$524K 0.07%
5,549
+33
+0.6% +$3.53K
STLD icon
170
Steel Dynamics
STLD
$37.6B
$518K 0.07%
3,713
+21
+0.6% +$2.76K
APTV icon
171
Aptiv
APTV
$10.3B
$515K 0.07%
5,977
-245
-4% -$18.5K
WST icon
172
West Pharmaceutical
WST
$24.9B
$514K 0.07%
1,958
+12
+0.6% +$2.92K
LULU icon
173
lululemon athletica
LULU
$14.6B
$512K 0.07%
2,880
+18
+0.6% +$3.61K
FFIV icon
174
F5
FFIV
$22.7B
$509K 0.07%
1,575
+9
+0.6% +$2.82K
PNR icon
175
Pentair
PNR
$11B
$496K 0.07%
4,474
+27
+0.6% +$2.88K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wahed Invest held 238 positions worth $732M, up 11% from $656M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wahed Invest's Q3 2025 filing shows 9 new, 165 increased, 38 reduced and 26 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,800 shares worth $2.66M. The largest sale was Synopsys, an estimated $2.15M.

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

  • Wahed Invest's largest Q3 2025 buy was Vertex Pharmaceuticals: 6,800 shares worth $2.66M.
  • Wahed Invest added most to TSMC in Q3 2025, an estimated $2.38M increase.
  • Wahed Invest's biggest Q3 2025 reduction was Apple, cutting an estimated $774K.
  • Wahed Invest fully exited Synopsys in Q3 2025, selling an estimated $2.15M.
  • Wahed Invest's ten largest holdings make up 56% of its $732M portfolio in Q3 2025.
  • Wahed Invest opened 9 new positions and closed 26 in Q3 2025.
  • Wahed Invest's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Wahed Invest's 13F filing for Q3 2025, filed 14 Nov 2025.