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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
-0.43%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
+$41.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.28%
Holding
232
New
19
Increased
28
Reduced
177
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.3M
2
KO icon
Coca-Cola
KO
+$7.47M
3
AZN icon
AstraZeneca
AZN
+$6.78M
4
IBM icon
IBM
IBM
+$6.39M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$30.4B
$477K 0.06%
3,868
-173
-4% -$22.7K
NVR icon
177
NVR
NVR
$16.9B
$474K 0.06%
72
– –
SNA icon
178
Snap-on
SNA
$21.7B
$474K 0.06%
1,304
-41
-3% -$15.2K
LEN icon
179
Lennar Class A
LEN
$21B
$458K 0.06%
5,274
-119
-2% -$12.9K
FWONK icon
180
Liberty Media Series C
FWONK
$24.1B
$457K 0.06%
5,377
-142
-3% -$12.4K
WY icon
181
Weyerhaeuser
WY
$18.5B
$450K 0.06%
18,405
-679
-4% -$17.1K
TWLO icon
182
Twilio
TWLO
$29.6B
$449K 0.06%
3,571
-152
-4% -$18.7K
EL icon
183
Estee Lauder
EL
$31.7B
$448K 0.06%
6,236
-74
-1% -$7.56K
WST icon
184
West Pharmaceutical
WST
$24.9B
$447K 0.06%
1,785
-100
-5% -$24.9K
ZBH icon
185
Zimmer Biomet
ZBH
$19.2B
$447K 0.06%
4,941
-273
-5% -$25.1K
FTV icon
186
Fortive
FTV
$18.4B
$437K 0.06%
7,907
-442
-5% -$24.8K
HPQ icon
187
HP
HPQ
$25.9B
$437K 0.06%
22,723
-2,110
-8% -$41K
CSGP icon
188
CoStar Group
CSGP
$12.2B
$429K 0.06%
10,646
-329
-3% -$17.1K
PTC icon
189
PTC
PTC
$15.4B
$424K 0.06%
2,977
-159
-5% -$25.1K
HOLX
190
DELISTED
Hologic
HOLX
$424K 0.06%
5,608
-263
-4% -$19.8K
JBHT icon
191
JB Hunt Transport Services
JBHT
$25.6B
$409K 0.05%
1,932
-83
-4% -$17.7K
ROL icon
192
Rollins
ROL
$18.1B
$404K 0.05%
7,571
+180
+2% +$10.7K
FFIV icon
193
F5
FFIV
$23.3B
$402K 0.05%
1,390
-125
-8% -$34.7K
LULU icon
194
lululemon athletica
LULU
$14.1B
$401K 0.05%
2,622
-107
-4% -$19.2K
CDW icon
195
CDW
CDW
$17.2B
$394K 0.05%
+3,259
New +$412K
SUI icon
196
Sun Communities
SUI
$14.8B
$391K 0.05%
3,108
-112
-3% -$14.5K
APTV icon
197
Aptiv
APTV
$9.97B
$385K 0.05%
5,551
-167
-3% -$12.9K
SCCO icon
198
Southern Copper
SCCO
$166B
$385K 0.05%
2,257
+28
+1% +$5.12K
TRMB icon
199
Trimble
TRMB
$13.8B
$384K 0.05%
5,889
-382
-6% -$26.5K
J icon
200
Jacobs Solutions
J
$17.2B
$376K 0.05%
2,957
-174
-6% -$23.7K
6 7
8
9 10

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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 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

Wahed Invest's Q1 2026 Portfolio in Review

As of Q1 2026, Wahed Invest held 232 positions worth $770M, up 1.5% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $41.5M of net new capital in Q1 2026, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 116,280 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 44% 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 $10.5M trimmed.

  • Wahed Invest's largest Q1 2026 buy was Broadcom: 116,280 shares worth $36M.
  • Wahed Invest added most to Infosys in Q1 2026, an estimated $999K increase.
  • Wahed Invest's biggest Q1 2026 reduction was TSMC, cutting an estimated $10.5M.
  • Wahed Invest fully exited Marathon Petroleum in Q1 2026, selling an estimated $1.3M.
  • Wahed Invest's ten largest holdings make up 51% of its $770M portfolio in Q1 2026.
  • Wahed Invest opened 19 new positions and closed 7 in Q1 2026.
  • Wahed Invest's portfolio value rose 1.5% quarter-over-quarter to $770M.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.