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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
-5.1%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.62M
2
AAPL icon
Apple
AAPL
+$4.05M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
ADP icon
Automatic Data Processing
ADP
+$3.07M
3
CEG icon
Constellation Energy
CEG
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
176
Omnicom Group
OMC
$23.4B
$415K 0.07%
5,009
+389
+8% +$32.5K
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.56B
$412K 0.07%
4,458
+360
+9% +$35.3K
FFIV icon
178
F5
FFIV
$22.7B
$401K 0.07%
1,506
+151
+11% +$42.2K
EL icon
179
Estee Lauder
EL
$32B
$397K 0.07%
6,021
+443
+8% +$32K
BURL icon
180
Burlington
BURL
$23.2B
$397K 0.07%
1,665
+89
+6% +$23.1K
DLTR icon
181
Dollar Tree
DLTR
$25.2B
$391K 0.07%
5,208
+3
+0.1% +$215
ROL icon
182
Rollins
ROL
$18.2B
$391K 0.07%
7,233
+342
+5% +$17.2K
J icon
183
Jacobs Solutions
J
$17B
$388K 0.07%
+3,245
New +$418K
TWLO icon
184
Twilio
TWLO
$36.6B
$387K 0.07%
3,952
+111
+3% +$13.2K
PNR icon
185
Pentair
PNR
$11B
$379K 0.07%
4,330
+490
+13% +$46.7K
BLDR icon
186
Builders FirstSource
BLDR
$8.04B
$376K 0.07%
3,011
+172
+6% +$25K
ZBRA icon
187
Zebra Technologies
ZBRA
$17.8B
$374K 0.06%
1,325
+60
+5% +$20.5K
ICLR icon
188
Icon
ICLR
$12.7B
$373K 0.06%
2,133
+33
+2% +$6.4K
WDC icon
189
Western Digital
WDC
$150B
$367K 0.06%
9,076
-2,076
-19% -$98.5K
APTV icon
190
Aptiv
APTV
$10.3B
$364K 0.06%
+6,114
New +$388K
IEX icon
191
IDEX
IEX
$17.3B
$361K 0.06%
1,997
+63
+3% +$12.5K
HOLX
192
DELISTED
Hologic
HOLX
$354K 0.06%
5,735
-167
-3% -$11.1K
CF icon
193
CF Industries
CF
$17.3B
$351K 0.06%
4,490
+244
+6% +$20.5K
FSLR icon
194
First Solar
FSLR
$26.9B
$346K 0.06%
2,734
+245
+10% +$38.3K
BMRN icon
195
BioMarin Pharmaceuticals
BMRN
$12.4B
$345K 0.06%
4,885
+4
+0.1% +$269
TER icon
196
Teradyne
TER
$59.3B
$336K 0.06%
4,071
+246
+6% +$27.5K
RVTY icon
197
Revvity
RVTY
$12.8B
$334K 0.06%
3,154
+10
+0.3% +$1.15K
FLEX icon
198
Flex
FLEX
$44.8B
$328K 0.06%
9,918
-340
-3% -$13.3K
ILMN icon
199
Illumina
ILMN
$28.4B
$321K 0.06%
4,045
+226
+6% +$24.5K
ALGN icon
200
Align Technology
ALGN
$12.3B
$312K 0.05%
1,967
+43
+2% +$8.44K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Wahed Invest held 236 positions worth $578M, down 3.9% from $602M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $20.2M of net new capital in Q1 2025, opening 13 new positions and adding to 186 existing holdings. Its largest new stake was AT&T: 183,734 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $136K trimmed.

  • Wahed Invest's largest Q1 2025 buy was AT&T: 183,734 shares worth $5.2M.
  • Wahed Invest added most to Apple in Q1 2025, an estimated $4.05M increase.
  • Wahed Invest's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Wahed Invest fully exited Shopify in Q1 2025, selling an estimated $4.77M.
  • Wahed Invest's ten largest holdings make up 51% of its $578M portfolio in Q1 2025.
  • Wahed Invest opened 13 new positions and closed 13 in Q1 2025.
  • Wahed Invest's portfolio value fell 3.9% quarter-over-quarter to $578M.

Based on Wahed Invest's 13F filing for Q1 2025, filed 13 May 2025.