We are live on ! Find out more
WI

Wahed Invest Portfolio holdings

AUM $958M
1-Year Est. Return 66.65%
This Fund
S&P 500
This Quarter Est. Return
+37.06%
1 Year Est. Return
+66.65%
3 Year Est. Return
+140.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$188M
Cap. Flow
+$36.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.09%
Holding
234
New
9
Increased
47
Reduced
171
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
STX icon
Seagate
STX
+$3.96M
3
SCCO icon
Southern Copper
SCCO
+$3.85M
4
AZN icon
AstraZeneca
AZN
+$1.71M
5
AXON
Axon Enterprise
AXON
+$769K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
TSM icon
TSMC
TSM
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.46M
4
IBM icon
IBM
IBM
+$5.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Communication Services 13.27%
3 Healthcare 10.16%
4 Industrials 5.44%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$19.3B
$515K 0.05%
1,281
-23
-2% -$8.69K
FWONK icon
177
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$515K 0.05%
5,414
+37
+0.7% +$3.31K
ULTA icon
178
Ulta Beauty
ULTA
$23.1B
$505K 0.05%
1,120
+17
+2% +$8.63K
IP icon
179
International Paper
IP
$18.3B
$497K 0.05%
13,045
-740
-5% -$25.3K
OMC icon
180
Omnicom Group
OMC
$21B
$491K 0.05%
6,737
-1,142
-14% -$86K
BURL icon
181
Burlington
BURL
$14.9B
$490K 0.05%
1,546
-14
-0.9% -$4.51K
HPQ icon
182
HP
HPQ
$31B
$477K 0.05%
21,748
-975
-4% -$21.6K
FTV icon
183
Fortive
FTV
$16.6B
$474K 0.05%
7,767
-140
-2% -$8.4K
DD icon
184
DuPont de Nemours
DD
$17.4B
$473K 0.05%
3,489
-76
-2% -$10.8K
DOW icon
185
Dow Inc
DOW
$20.8B
$469K 0.05%
17,147
-532
-3% -$19.3K
LEN icon
186
Lennar Class A
LEN
$18.4B
$468K 0.05%
5,175
-99
-2% -$8.85K
EL icon
187
Estee Lauder
EL
$33.8B
$464K 0.05%
5,872
-364
-6% -$29.4K
MDLN
188
Medline Inc
MDLN
$27.8B
$463K 0.05%
+11,733
New +$473K
CDW icon
189
CDW
CDW
$18.3B
$462K 0.05%
3,285
+26
+0.8% +$3.27K
WY icon
190
Weyerhaeuser
WY
$15.3B
$446K 0.05%
18,628
+223
+1% +$5.42K
ZBH icon
191
Zimmer Biomet
ZBH
$18.2B
$429K 0.04%
4,985
+44
+0.9% +$3.86K
NVR icon
192
NVR
NVR
$16.4B
$422K 0.04%
62
-10
-14% -$63.5K
FDXF
193
FedEx Freight
FDXF
$18B
$421K 0.04%
+2,791
New +$457K
IEX icon
194
IDEX
IEX
$16.5B
$421K 0.04%
1,856
-70
-4% -$14.8K
TSCO icon
195
Tractor Supply
TSCO
$16.8B
$421K 0.04%
13,317
-156
-1% -$5.39K
SCCO icon
196
Southern Copper
SCCO
$165B
$409K 0.04%
23,737
+21,453
+939% +$3.85M
GPC icon
197
Genuine Parts
GPC
$17.7B
$405K 0.04%
3,431
-128
-4% -$13.4K
SMCI icon
198
Super Micro Computer
SMCI
$25.7B
$395K 0.04%
13,454
+409
+3% +$13K
SUI icon
199
Sun Communities
SUI
$13.9B
$386K 0.04%
3,216
+108
+3% +$13.5K
DAL icon
200
Delta Air Lines
DAL
$52.4B
$385K 0.04%
4,109
-31
-0.7% -$2.34K
6 7
8
9 10

Similar funds

JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Wahed Invest's Q2 2026 Portfolio in Review

As of Q2 2026, Wahed Invest held 234 positions worth $958M, up 24% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest deployed $36.3M of net new capital in Q2 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 544,388 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 57% 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 $10.3M trimmed.

  • Wahed Invest's largest Q2 2026 buy was NVIDIA: 544,388 shares worth $109M.
  • Wahed Invest added most to Southern Copper in Q2 2026, an estimated $3.85M increase.
  • Wahed Invest's biggest Q2 2026 reduction was TSMC, cutting an estimated $10.3M.
  • Wahed Invest fully exited ExxonMobil in Q2 2026, selling an estimated $17.9M.
  • Wahed Invest's ten largest holdings make up 54% of its $958M portfolio in Q2 2026.
  • Wahed Invest opened 9 new positions and closed 7 in Q2 2026.
  • Wahed Invest's portfolio value rose 24% quarter-over-quarter to $958M.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.