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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
+7.51%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$27.4M
Cap. Flow
-$7.88M
Cap. Flow %
-1.04%
Top 10 Hldgs %
57.01%
Holding
218
New
6
Increased
17
Reduced
190
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.4M
2
TSM icon
TSMC
TSM
+$1.76M
3
CVNA icon
Carvana
CVNA
+$1.32M
4
CSGP icon
CoStar Group
CSGP
+$777K
5
Q
Qnity Electronics Inc
Q
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
PLD icon
Prologis
PLD
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 17.55%
3 Healthcare 13.45%
4 Consumer Discretionary 7.47%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18.6B
$461K 0.06%
8,349
-937
-10% -$48.6K
IFF icon
177
International Flavors & Fragrances
IFF
$21.9B
$457K 0.06%
6,785
-222
-3% -$14.4K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.2B
$454K 0.06%
6,665
-260
-4% -$17.3K
WY icon
179
Weyerhaeuser
WY
$18.4B
$452K 0.06%
19,084
-744
-4% -$17.2K
Q
180
Qnity Electronics Inc
Q
$28.9B
$450K 0.06%
+5,507
New +$468K
GPC icon
181
Genuine Parts
GPC
$18.7B
$449K 0.06%
3,648
-147
-4% -$19K
PNR icon
182
Pentair
PNR
$11B
$448K 0.06%
4,306
-168
-4% -$17.9K
ROL icon
183
Rollins
ROL
$18.2B
$444K 0.06%
7,391
-287
-4% -$16.9K
DD icon
184
DuPont de Nemours
DD
$19.2B
$443K 0.06%
3,673
-5,449
-60% -$613K
HOLX
185
DELISTED
Hologic
HOLX
$437K 0.06%
5,871
-229
-4% -$16.7K
DOW icon
186
Dow Inc
DOW
$21.2B
$436K 0.06%
18,631
-728
-4% -$16.7K
APTV icon
187
Aptiv
APTV
$10.3B
$435K 0.06%
5,718
-259
-4% -$20.8K
COO icon
188
Cooper Companies
COO
$14.5B
$430K 0.06%
5,245
-83
-2% -$6.21K
J icon
189
Jacobs Solutions
J
$17B
$415K 0.05%
3,131
-155
-5% -$22.7K
SUI icon
190
Sun Communities
SUI
$14.7B
$399K 0.05%
3,220
-210
-6% -$26.3K
SMCI icon
191
Super Micro Computer
SMCI
$20.1B
$396K 0.05%
13,519
-590
-4% -$24.3K
JBHT icon
192
JB Hunt Transport Services
JBHT
$25.2B
$392K 0.05%
2,015
-147
-7% -$25.2K
FFIV icon
193
F5
FFIV
$22.7B
$387K 0.05%
1,515
-60
-4% -$16.1K
OKTA icon
194
Okta
OKTA
$25.8B
$381K 0.05%
4,406
-40
-0.9% -$3.49K
DOCU
195
DocuSign
DOCU
$11.5B
$362K 0.05%
5,287
-181
-3% -$12.5K
ALLE icon
196
Allegion
ALLE
$14.4B
$360K 0.05%
2,262
-93
-4% -$15.5K
IEX icon
197
IDEX
IEX
$17.3B
$354K 0.05%
1,989
-78
-4% -$13.3K
CF icon
198
CF Industries
CF
$17.3B
$328K 0.04%
4,245
-113
-3% -$9.29K
ZBRA icon
199
Zebra Technologies
ZBRA
$17.8B
$324K 0.04%
1,334
-53
-4% -$14.2K
SCCO icon
200
Southern Copper
SCCO
$166B
$314K 0.04%
2,229
-63
-3% -$8.34K
5 6 7
8
9

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PGA
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SC
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PA
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BPIM
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PC
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CCIP
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TI
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Wahed Invest's Q4 2025 Portfolio in Review

As of Q4 2025, Wahed Invest held 218 positions worth $759M, up 3.7% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wahed Invest's Q4 2025 filing shows 6 new, 17 increased, 190 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 19,285 shares worth $20.7M. The largest sale was Apple, an estimated $3.59M.

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

  • Wahed Invest's largest Q4 2025 buy was Eli Lilly: 19,285 shares worth $20.7M.
  • Wahed Invest added most to TSMC in Q4 2025, an estimated $1.76M increase.
  • Wahed Invest's biggest Q4 2025 reduction was Apple, cutting an estimated $3.59M.
  • Wahed Invest fully exited Prologis in Q4 2025, selling an estimated $2.87M.
  • Wahed Invest's ten largest holdings make up 57% of its $759M portfolio in Q4 2025.
  • Wahed Invest opened 6 new positions and closed 5 in Q4 2025.
  • Wahed Invest's portfolio value rose 3.7% quarter-over-quarter to $759M.

Based on Wahed Invest's 13F filing for Q4 2025, filed 18 Feb 2026.