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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
-5.1%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$23.6M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
51.43%
Holding
236
New
13
Increased
186
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.62M
2
AAPL icon
Apple
AAPL
+$4.05M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.81M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.77M
2
ADP icon
Automatic Data Processing
ADP
+$3.07M
3
CEG icon
Constellation Energy
CEG
+$1.76M
4
FANG icon
Diamondback Energy
FANG
+$774K
5
VALE icon
Vale
VALE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 44.3%
2 Communication Services 14.54%
3 Healthcare 12.44%
4 Energy 6.6%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
201
Akamai
AKAM
$15.9B
$312K 0.05%
3,871
+1
+0% +$90
JBHT icon
202
JB Hunt Transport Services
JBHT
$25.2B
$311K 0.05%
2,100
+20
+1% +$3.29K
SWK icon
203
Stanley Black & Decker
SWK
$15.7B
$310K 0.05%
4,031
+57
+1% +$4.8K
POOL icon
204
Pool Corp
POOL
$7.5B
$308K 0.05%
968
+84
+10% +$28.5K
JNPR
205
DELISTED
Juniper Networks
JNPR
$305K 0.05%
8,418
-2
-0% -$73
ALLE icon
206
Allegion
ALLE
$14.4B
$298K 0.05%
2,282
+61
+3% +$7.89K
UHS icon
207
Universal Health Services
UHS
$10.5B
$279K 0.05%
+1,485
New +$271K
VTRS icon
208
Viatris
VTRS
$18.9B
$274K 0.05%
+31,412
New +$330K
NWSA icon
209
News Corp Class A
NWSA
$15.4B
$270K 0.05%
9,919
+947
+11% +$26.5K
CVE icon
210
Cenovus Energy
CVE
$52.1B
$266K 0.05%
19,107
+561
+3% +$8.08K
BG icon
211
Bunge Global
BG
$20.8B
$264K 0.05%
3,451
+17
+0.5% +$1.27K
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$262K 0.05%
9,633
+597
+7% +$16.4K
TECH icon
213
Bio-Techne
TECH
$11.3B
$237K 0.04%
4,041
+153
+4% +$10.4K
SCCO icon
214
Southern Copper
SCCO
$166B
$217K 0.04%
2,433
+382
+19% +$34.3K
DAL icon
215
Delta Air Lines
DAL
$60.1B
$185K 0.03%
4,239
+72
+2% +$4.27K
UAL icon
216
United Airlines
UAL
$42.1B
$148K 0.03%
2,150
+44
+2% +$4.16K
SNDK
217
Sandisk
SNDK
$177B
$145K 0.03%
+3,051
New +$152K
LUV icon
218
Southwest Airlines
LUV
$23B
$130K 0.02%
3,884
+30
+0.8% +$950
GFS icon
219
GlobalFoundries
GFS
$29.6B
$94.7K 0.02%
2,567
+359
+16% +$14.5K
NWS icon
220
News Corp Class B
NWS
$17.5B
$90.1K 0.02%
2,967
+970
+49% +$30.7K
WLK icon
221
Westlake Corp
WLK
$9.9B
$87.9K 0.02%
879
+213
+32% +$23.6K
FWONA icon
222
Liberty Media Series A
FWONA
$23.6B
$49.2K 0.01%
604
+107
+22% +$9.11K
LEN.B icon
223
Lennar Class B
LEN.B
$20.8B
$32.4K 0.01%
297
+117
+65% +$14K
ADP icon
224
Automatic Data Processing
ADP
$108B
– –
-10,499
Closed -$3.07M
ALB icon
225
Albemarle
ALB
$15.5B
– –
-2,720
Closed -$234K
6 7 8
9
10

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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
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
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Wahed Invest's Q1 2025 Portfolio in Review

As of Q1 2025, Wahed Invest held 236 positions worth $578M, down 3.9% from $602M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wahed Invest deployed $20.2M of net new capital in Q1 2025, opening 13 new positions and adding to 186 existing holdings. Its largest new stake was AT&T: 183,734 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $136K trimmed.

  • Wahed Invest's largest Q1 2025 buy was AT&T: 183,734 shares worth $5.2M.
  • Wahed Invest added most to Apple in Q1 2025, an estimated $4.05M increase.
  • Wahed Invest's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $136K.
  • Wahed Invest fully exited Shopify in Q1 2025, selling an estimated $4.77M.
  • Wahed Invest's ten largest holdings make up 51% of its $578M portfolio in Q1 2025.
  • Wahed Invest opened 13 new positions and closed 13 in Q1 2025.
  • Wahed Invest's portfolio value fell 3.9% quarter-over-quarter to $578M.

Based on Wahed Invest's 13F filing for Q1 2025, filed 13 May 2025.