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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
+12.76%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
203
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.2M
2
IBM icon
IBM
IBM
+$5.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
176
F5
FFIV
$23.5B
$461K 0.07%
1,566
+60
+4% +$16.6K
GPC icon
177
Genuine Parts
GPC
$18.3B
$457K 0.07%
3,771
+127
+3% +$15.3K
FSLR icon
178
First Solar
FSLR
$26.2B
$457K 0.07%
2,760
+26
+1% +$3.84K
PNR icon
179
Pentair
PNR
$11.2B
$457K 0.07%
4,447
+117
+3% +$10.9K
PKG icon
180
Packaging Corp of America
PKG
$22.5B
$452K 0.07%
2,401
+81
+3% +$15.3K
OKTA icon
181
Okta
OKTA
$24.9B
$442K 0.07%
4,419
+252
+6% +$26.9K
J icon
182
Jacobs Solutions
J
$16.9B
$434K 0.07%
3,300
+55
+2% +$6.78K
SNA icon
183
Snap-on
SNA
$21.5B
$434K 0.07%
1,394
+37
+3% +$11.8K
ROL icon
184
Rollins
ROL
$17.7B
$430K 0.07%
7,630
+397
+5% +$22.3K
ZBRA icon
185
Zebra Technologies
ZBRA
$17.2B
$426K 0.06%
1,381
+56
+4% +$15.2K
EXPD icon
186
Expeditors International
EXPD
$23.2B
$426K 0.06%
3,727
+128
+4% +$14.3K
WST icon
187
West Pharmaceutical
WST
$24.5B
$426K 0.06%
1,946
+82
+4% +$17.5K
APTV icon
188
Aptiv
APTV
$9.61B
$424K 0.06%
6,222
+108
+2% +$6.69K
DOCU
189
DocuSign
DOCU
$10.9B
$423K 0.06%
5,435
+308
+6% +$24.9K
CF icon
190
CF Industries
CF
$17.9B
$414K 0.06%
4,503
+13
+0.3% +$1.11K
ILMN icon
191
Illumina
ILMN
$29.3B
$407K 0.06%
4,269
+224
+6% +$18.2K
CVE icon
192
Cenovus Energy
CVE
$52.1B
$406K 0.06%
29,879
+10,772
+56% +$140K
LYB icon
193
LyondellBasell Industries
LYB
$19.8B
$403K 0.06%
6,964
+103
+2% +$6K
BURL icon
194
Burlington
BURL
$23.4B
$398K 0.06%
1,709
+44
+3% +$10.5K
HOLX
195
DELISTED
Hologic
HOLX
$395K 0.06%
6,064
+329
+6% +$19.7K
TER icon
196
Teradyne
TER
$60.2B
$386K 0.06%
4,295
+224
+6% +$17.9K
COO icon
197
Cooper Companies
COO
$14.3B
$385K 0.06%
5,415
+296
+6% +$22.7K
OMC icon
198
Omnicom Group
OMC
$22.6B
$378K 0.06%
5,255
+246
+5% +$18.2K
IEX icon
199
IDEX
IEX
$17.2B
$361K 0.06%
2,055
+58
+3% +$10.3K
JNPR
200
DELISTED
Juniper Networks
JNPR
$356K 0.05%
8,922
+504
+6% +$18.1K
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
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
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Wahed Invest's Q2 2025 Portfolio in Review

As of Q2 2025, Wahed Invest held 236 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest's Q2 2025 filing shows 13 new, 203 increased, 13 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 33,856 shares worth $3.75M. The largest sale was Coca-Cola, an estimated $7.2M.

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

  • Wahed Invest's largest Q2 2025 buy was Gilead Sciences: 33,856 shares worth $3.75M.
  • Wahed Invest added most to Apple in Q2 2025, an estimated $4.03M increase.
  • Wahed Invest's biggest Q2 2025 reduction was Fortive, cutting an estimated $147K.
  • Wahed Invest fully exited Coca-Cola in Q2 2025, selling an estimated $7.2M.
  • Wahed Invest's ten largest holdings make up 54% of its $656M portfolio in Q2 2025.
  • Wahed Invest opened 13 new positions and closed 7 in Q2 2025.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Wahed Invest's 13F filing for Q2 2025, filed 14 Aug 2025.