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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
-0.43%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$11.4M
Cap. Flow
+$41.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.28%
Holding
232
New
19
Increased
28
Reduced
177
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$38.3M
2
KO icon
Coca-Cola
KO
+$7.47M
3
AZN icon
AstraZeneca
AZN
+$6.78M
4
IBM icon
IBM
IBM
+$6.39M
5
APP icon
Applovin
APP
+$2.98M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$3.04M
3
AAPL icon
Apple
AAPL
+$1.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 44.44%
2 Communication Services 15.71%
3 Healthcare 13.23%
4 Energy 6.5%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.3B
$376K 0.05%
3,559
-89
-2% -$11K
PODD icon
202
Insulet
PODD
$9.54B
$374K 0.05%
1,784
-63
-3% -$15.8K
IEX icon
203
IDEX
IEX
$17.6B
$365K 0.05%
1,926
-63
-3% -$12.4K
TYL icon
204
Tyler Technologies
TYL
$12.8B
$362K 0.05%
1,058
-74
-7% -$27.5K
PNR icon
205
Pentair
PNR
$10.9B
$359K 0.05%
4,124
-182
-4% -$17.8K
COO icon
206
Cooper Companies
COO
$14.6B
$354K 0.05%
4,956
-289
-6% -$22.9K
OKTA icon
207
Okta
OKTA
$25.9B
$325K 0.04%
4,124
-282
-6% -$23.4K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.1B
$323K 0.04%
6,407
-258
-4% -$16.4K
SOLS
209
Solstice Advanced Materials
SOLS
$9.88B
$322K 0.04%
4,234
+56
+1% +$3.84K
SMCI icon
210
Super Micro Computer
SMCI
$19.8B
$297K 0.04%
13,045
-474
-4% -$14.2K
TEAM icon
211
Atlassian
TEAM
$28.1B
$285K 0.04%
+4,171
New +$411K
IT icon
212
Gartner
IT
$12.8B
$276K 0.04%
1,742
-196
-10% -$36.1K
DAL icon
213
Delta Air Lines
DAL
$62.3B
$275K 0.04%
4,140
-166
-4% -$11.2K
NWSA icon
214
News Corp Class A
NWSA
$15.4B
$242K 0.03%
9,702
-265
-3% -$6.57K
DOCU
215
DocuSign
DOCU
$11B
$238K 0.03%
5,022
-265
-5% -$13.6K
UAL icon
216
United Airlines
UAL
$43.7B
$194K 0.03%
2,108
-44
-2% -$4.61K
GFS icon
217
GlobalFoundries
GFS
$27.6B
$139K 0.02%
3,115
+413
+15% +$18.2K
LUV icon
218
Southwest Airlines
LUV
$24.2B
$123K 0.02%
3,280
-130
-4% -$5.87K
NWS icon
219
News Corp Class B
NWS
$17.6B
$91.1K 0.01%
3,197
+404
+14% +$11.4K
UI icon
220
Ubiquiti
UI
$33.7B
$83.8K 0.01%
106
-4
-4% -$2.72K
FWONA icon
221
Liberty Media Series A
FWONA
$22.2B
$45.5K 0.01%
583
-14
-2% -$1.12K
LEN.B icon
222
Lennar Class B
LEN.B
$20.5B
$20.2K ﹤0.01%
240
-7
-3% -$705
ALGN icon
223
Align Technology
ALGN
$12.4B
– –
-1,801
Closed -$281K
ALLE icon
224
Allegion
ALLE
$14.2B
– –
-2,262
Closed -$360K
CF icon
225
CF Industries
CF
$17.9B
– –
-4,245
Closed -$328K
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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 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

Wahed Invest's Q1 2026 Portfolio in Review

As of Q1 2026, Wahed Invest held 232 positions worth $770M, up 1.5% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $41.5M of net new capital in Q1 2026, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Broadcom: 116,280 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 44% 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 $10.5M trimmed.

  • Wahed Invest's largest Q1 2026 buy was Broadcom: 116,280 shares worth $36M.
  • Wahed Invest added most to Infosys in Q1 2026, an estimated $999K increase.
  • Wahed Invest's biggest Q1 2026 reduction was TSMC, cutting an estimated $10.5M.
  • Wahed Invest fully exited Marathon Petroleum in Q1 2026, selling an estimated $1.3M.
  • Wahed Invest's ten largest holdings make up 51% of its $770M portfolio in Q1 2026.
  • Wahed Invest opened 19 new positions and closed 7 in Q1 2026.
  • Wahed Invest's portfolio value rose 1.5% quarter-over-quarter to $770M.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.