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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
+7.51%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$27.4M
Cap. Flow
-$7.88M
Cap. Flow %
-1.04%
Top 10 Hldgs %
57.01%
Holding
218
New
6
Increased
17
Reduced
190
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.4M
2
TSM icon
TSMC
TSM
+$1.76M
3
CVNA icon
Carvana
CVNA
+$1.32M
4
CSGP icon
CoStar Group
CSGP
+$777K
5
Q
Qnity Electronics Inc
Q
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
PLD icon
Prologis
PLD
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 17.55%
3 Healthcare 13.45%
4 Consumer Discretionary 7.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$44.8B
$585K 0.08%
9,687
-551
-5% -$34K
ON icon
152
ON Semiconductor
ON
$31.6B
$582K 0.08%
10,753
-780
-7% -$40K
LULU icon
153
lululemon athletica
LULU
$14.6B
$567K 0.07%
2,729
-151
-5% -$27.4K
WSM icon
154
Williams-Sonoma
WSM
$29.6B
$556K 0.07%
3,115
-123
-4% -$23K
LEN icon
155
Lennar Class A
LEN
$21.2B
$554K 0.07%
5,393
-854
-14% -$103K
HPQ icon
156
HP
HPQ
$27.5B
$553K 0.07%
24,833
-969
-4% -$24.7K
LH icon
157
Labcorp
LH
$25.9B
$551K 0.07%
2,197
-87
-4% -$23.1K
PTC icon
158
PTC
PTC
$16B
$546K 0.07%
3,136
-124
-4% -$23K
FWONK icon
159
Liberty Media Series C
FWONK
$25.8B
$544K 0.07%
5,519
-219
-4% -$21.5K
IP icon
160
International Paper
IP
$22B
$543K 0.07%
13,797
-541
-4% -$22.2K
SW
161
Smurfit Westrock
SW
$25.3B
$531K 0.07%
13,721
+221
+2% +$8.43K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$530K 0.07%
6,324
-404
-6% -$34.5K
ILMN icon
163
Illumina
ILMN
$28.4B
$530K 0.07%
4,041
-255
-6% -$29.9K
TWLO icon
164
Twilio
TWLO
$36.6B
$530K 0.07%
3,723
-145
-4% -$18K
EXPD icon
165
Expeditors International
EXPD
$23.2B
$529K 0.07%
3,553
-195
-5% -$26.5K
NVR icon
166
NVR
NVR
$17B
$525K 0.07%
72
-5
-6% -$37.4K
PODD icon
167
Insulet
PODD
$9.79B
$525K 0.07%
1,847
-72
-4% -$22.5K
WST icon
168
West Pharmaceutical
WST
$24.9B
$519K 0.07%
1,885
-73
-4% -$20K
TYL icon
169
Tyler Technologies
TYL
$12.8B
$514K 0.07%
1,132
-33
-3% -$15.7K
TRMB icon
170
Trimble
TRMB
$13.9B
$491K 0.06%
6,271
-221
-3% -$17.6K
IT icon
171
Gartner
IT
$11.7B
$489K 0.06%
1,938
-100
-5% -$24.1K
PKG icon
172
Packaging Corp of America
PKG
$22.8B
$480K 0.06%
2,326
-90
-4% -$18.3K
BURL icon
173
Burlington
BURL
$23.2B
$477K 0.06%
1,652
-66
-4% -$17.9K
ZBH icon
174
Zimmer Biomet
ZBH
$18.4B
$469K 0.06%
5,214
-203
-4% -$19.2K
SNA icon
175
Snap-on
SNA
$21.5B
$463K 0.06%
1,345
-55
-4% -$18.8K
5 6
7
8 9

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CCA
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PGA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wahed Invest held 218 positions worth $759M, up 3.7% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wahed Invest's Q4 2025 filing shows 6 new, 17 increased, 190 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 19,285 shares worth $20.7M. The largest sale was Apple, an estimated $3.59M.

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

  • Wahed Invest's largest Q4 2025 buy was Eli Lilly: 19,285 shares worth $20.7M.
  • Wahed Invest added most to TSMC in Q4 2025, an estimated $1.76M increase.
  • Wahed Invest's biggest Q4 2025 reduction was Apple, cutting an estimated $3.59M.
  • Wahed Invest fully exited Prologis in Q4 2025, selling an estimated $2.87M.
  • Wahed Invest's ten largest holdings make up 57% of its $759M portfolio in Q4 2025.
  • Wahed Invest opened 6 new positions and closed 5 in Q4 2025.
  • Wahed Invest's portfolio value rose 3.7% quarter-over-quarter to $759M.

Based on Wahed Invest's 13F filing for Q4 2025, filed 18 Feb 2026.