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WI

Wahed Invest Portfolio holdings

AUM $958M
1-Year Est. Return 66.65%
This Fund
S&P 500
This Quarter Est. Return
+37.06%
1 Year Est. Return
+66.65%
3 Year Est. Return
+140.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$188M
Cap. Flow
+$36.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
54.09%
Holding
234
New
9
Increased
47
Reduced
171
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$112M
2
STX icon
Seagate
STX
+$3.96M
3
SCCO icon
Southern Copper
SCCO
+$3.85M
4
AZN icon
AstraZeneca
AZN
+$1.71M
5
AXON
Axon Enterprise
AXON
+$769K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.9M
2
TSM icon
TSMC
TSM
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.46M
4
IBM icon
IBM
IBM
+$5.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 56.89%
2 Communication Services 13.27%
3 Healthcare 10.16%
4 Industrials 5.44%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
201
Jacobs Solutions
J
$16.8B
$383K 0.04%
3,041
+84
+3% +$10.3K
COO icon
202
Cooper Companies
COO
$10.5B
$361K 0.04%
5,033
+77
+2% +$5.03K
TEAM icon
203
Atlassian
TEAM
$48.6B
$353K 0.04%
4,544
+373
+9% +$30.5K
PTC icon
204
PTC
PTC
$14.7B
$350K 0.04%
3,085
+108
+4% +$14.6K
APTV icon
205
Aptiv
APTV
$9.05B
$340K 0.04%
5,535
-16
-0.3% -$979
TYL icon
206
Tyler Technologies
TYL
$13.8B
$333K 0.03%
1,138
+80
+8% +$25.3K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.1B
$328K 0.03%
6,506
+99
+2% +$4.86K
ROL icon
208
Rollins
ROL
$15.6B
$327K 0.03%
7,838
+267
+4% +$13.6K
PNR icon
209
Pentair
PNR
$8.92B
$314K 0.03%
4,097
-27
-0.7% -$2.14K
TRMB icon
210
Trimble
TRMB
$13.4B
$310K 0.03%
6,058
+169
+3% +$9.99K
CSGP icon
211
CoStar Group
CSGP
$11.8B
$306K 0.03%
10,798
+152
+1% +$5.23K
LULU icon
212
lululemon athletica
LULU
$10.9B
$296K 0.03%
2,591
-31
-1% -$4.14K
GDDY icon
213
GoDaddy
GDDY
$12.3B
$290K 0.03%
+3,412
New +$288K
UAL icon
214
United Airlines
UAL
$35.3B
$278K 0.03%
2,042
-66
-3% -$6.84K
PINS icon
215
Pinterest
PINS
$10.5B
$272K 0.03%
+12,950
New +$260K
PODD icon
216
Insulet
PODD
$9.75B
$270K 0.03%
1,771
-13
-0.7% -$2.17K
GFS icon
217
GlobalFoundries
GFS
$26.7B
$244K 0.03%
2,965
-150
-5% -$10.5K
NWSA icon
218
News Corp Class A
NWSA
$16B
$239K 0.02%
9,624
-78
-0.8% -$2.02K
IT icon
219
Gartner
IT
$11.7B
$238K 0.02%
1,834
+92
+5% +$13.9K
DOCU
220
DocuSign
DOCU
$12.9B
$223K 0.02%
5,016
-6
-0.1% -$281
LUV icon
221
Southwest Airlines
LUV
$20B
$157K 0.02%
3,053
-227
-7% -$9.53K
NWS icon
222
News Corp Class B
NWS
$17.5B
$88.4K 0.01%
3,151
-46
-1% -$1.37K
VGNT
223
Versigent PLC
VGNT
$3.25B
$75.2K 0.01%
1,790
-60
-3% -$2.39K
FWONA icon
224
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$51.4K 0.01%
587
+4
+0.7% +$329
UI icon
225
Ubiquiti
UI
$35.7B
$51.3K 0.01%
96
-10
-9% -$7.54K
6 7 8
9
10

Similar funds

JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Wahed Invest's Q2 2026 Portfolio in Review

As of Q2 2026, Wahed Invest held 234 positions worth $958M, up 24% from $770M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest deployed $36.3M of net new capital in Q2 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was NVIDIA: 544,388 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 57% 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 $10.3M trimmed.

  • Wahed Invest's largest Q2 2026 buy was NVIDIA: 544,388 shares worth $109M.
  • Wahed Invest added most to Southern Copper in Q2 2026, an estimated $3.85M increase.
  • Wahed Invest's biggest Q2 2026 reduction was TSMC, cutting an estimated $10.3M.
  • Wahed Invest fully exited ExxonMobil in Q2 2026, selling an estimated $17.9M.
  • Wahed Invest's ten largest holdings make up 54% of its $958M portfolio in Q2 2026.
  • Wahed Invest opened 9 new positions and closed 7 in Q2 2026.
  • Wahed Invest's portfolio value rose 24% quarter-over-quarter to $958M.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.