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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
+13.58%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$1.52M
Cap. Flow %
0.21%
Top 10 Hldgs %
56.41%
Holding
238
New
9
Increased
165
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.84M
2
TSM icon
TSMC
TSM
+$2.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.15M
2
AXON
Axon Enterprise
AXON
+$1.66M
3
BDX icon
Becton Dickinson
BDX
+$1.34M
4
HES
Hess
HES
+$1.06M
5
ANSS
Ansys
ANSS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$17B
$492K 0.07%
3,286
-14
-0.4% -$2.01K
WY icon
177
Weyerhaeuser
WY
$18.4B
$492K 0.07%
19,828
+126
+0.6% +$3.22K
TPL icon
178
Texas Pacific Land
TPL
$23.5B
$490K 0.07%
1,575
+9
+0.6% +$2.83K
WAT icon
179
Waters Corp
WAT
$39.9B
$488K 0.07%
1,627
+9
+0.6% +$2.72K
SNA icon
180
Snap-on
SNA
$21.5B
$485K 0.07%
1,400
+6
+0.4% +$1.96K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.2B
$463K 0.06%
6,925
+42
+0.6% +$2.94K
EXPD icon
182
Expeditors International
EXPD
$23.2B
$459K 0.06%
3,748
+21
+0.6% +$2.5K
FTV icon
183
Fortive
FTV
$18.6B
$455K 0.06%
9,286
+57
+0.6% +$2.81K
ROL icon
184
Rollins
ROL
$18.2B
$451K 0.06%
7,678
+48
+0.6% +$2.73K
DOW icon
185
Dow Inc
DOW
$21.2B
$444K 0.06%
19,359
+123
+0.6% +$3.06K
SUI icon
186
Sun Communities
SUI
$14.7B
$442K 0.06%
+3,430
New +$434K
BURL icon
187
Burlington
BURL
$23.2B
$437K 0.06%
1,718
+9
+0.5% +$2.44K
IFF icon
188
International Flavors & Fragrances
IFF
$21.9B
$431K 0.06%
7,007
+42
+0.6% +$2.88K
OMC icon
189
Omnicom Group
OMC
$23.4B
$431K 0.06%
5,288
+33
+0.6% +$2.49K
ALLE icon
190
Allegion
ALLE
$14.4B
$418K 0.06%
2,355
+15
+0.6% +$2.48K
ZBRA icon
191
Zebra Technologies
ZBRA
$17.8B
$412K 0.06%
1,387
+6
+0.4% +$1.92K
HOLX
192
DELISTED
Hologic
HOLX
$412K 0.06%
6,100
+36
+0.6% +$2.39K
ILMN icon
193
Illumina
ILMN
$28.4B
$408K 0.06%
4,296
+27
+0.6% +$2.68K
OKTA icon
194
Okta
OKTA
$25.8B
$408K 0.06%
4,446
+27
+0.6% +$2.52K
DOCU
195
DocuSign
DOCU
$11.5B
$394K 0.05%
5,468
+33
+0.6% +$2.54K
CF icon
196
CF Industries
CF
$17.3B
$391K 0.05%
4,358
-145
-3% -$12.9K
TWLO icon
197
Twilio
TWLO
$36.6B
$387K 0.05%
3,868
+24
+0.6% +$2.7K
COO icon
198
Cooper Companies
COO
$14.5B
$365K 0.05%
5,328
-87
-2% -$6.16K
LYB icon
199
LyondellBasell Industries
LYB
$19.2B
$344K 0.05%
7,006
+42
+0.6% +$2.37K
IEX icon
200
IDEX
IEX
$17.3B
$336K 0.05%
2,067
+12
+0.6% +$2.03K
6 7
8
9 10

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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
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Wahed Invest's Q3 2025 Portfolio in Review

As of Q3 2025, Wahed Invest held 238 positions worth $732M, up 11% from $656M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wahed Invest's Q3 2025 filing shows 9 new, 165 increased, 38 reduced and 26 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,800 shares worth $2.66M. The largest sale was Synopsys, an estimated $2.15M.

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

  • Wahed Invest's largest Q3 2025 buy was Vertex Pharmaceuticals: 6,800 shares worth $2.66M.
  • Wahed Invest added most to TSMC in Q3 2025, an estimated $2.38M increase.
  • Wahed Invest's biggest Q3 2025 reduction was Apple, cutting an estimated $774K.
  • Wahed Invest fully exited Synopsys in Q3 2025, selling an estimated $2.15M.
  • Wahed Invest's ten largest holdings make up 56% of its $732M portfolio in Q3 2025.
  • Wahed Invest opened 9 new positions and closed 26 in Q3 2025.
  • Wahed Invest's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Wahed Invest's 13F filing for Q3 2025, filed 14 Nov 2025.