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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
+12.76%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$78.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
53.59%
Holding
236
New
13
Increased
203
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.47M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.2M
2
IBM icon
IBM
IBM
+$5.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.23M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.72M
5
APD icon
Air Products & Chemicals
APD
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 46.43%
2 Communication Services 15.84%
3 Healthcare 11.1%
4 Consumer Discretionary 6.73%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
201
Align Technology
ALGN
$12.1B
$353K 0.05%
1,864
-103
-5% -$18.2K
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.34B
$339K 0.05%
4,663
+205
+5% +$15.2K
ALLE icon
203
Allegion
ALLE
$14.3B
$337K 0.05%
2,340
+58
+3% +$7.93K
ICLR icon
204
Icon
ICLR
$12.4B
$325K 0.05%
2,236
+103
+5% +$14.6K
RVTY icon
205
Revvity
RVTY
$12.7B
$316K 0.05%
3,266
+112
+4% +$10.6K
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.1B
$312K 0.05%
2,170
+70
+3% +$9.68K
AKAM icon
207
Akamai
AKAM
$17.2B
$311K 0.05%
3,901
+30
+0.8% +$2.33K
NWSA icon
208
News Corp Class A
NWSA
$16.1B
$306K 0.05%
10,292
+373
+4% +$10.3K
BG icon
209
Bunge Global
BG
$20.9B
$290K 0.04%
3,611
+160
+5% +$12.6K
VTRS icon
210
Viatris
VTRS
$19B
$288K 0.04%
32,240
+828
+3% +$7K
POOL icon
211
Pool Corp
POOL
$7.31B
$285K 0.04%
977
+9
+0.9% +$2.72K
SWK icon
212
Stanley Black & Decker
SWK
$15.3B
$285K 0.04%
4,202
+171
+4% +$11K
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.9B
$284K 0.04%
5,165
+280
+6% +$16.5K
UHS icon
214
Universal Health Services
UHS
$10.3B
$271K 0.04%
1,497
+12
+0.8% +$2.17K
EPAM icon
215
EPAM Systems
EPAM
$4.86B
$263K 0.04%
+1,488
New +$249K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$245K 0.04%
10,027
+394
+4% +$9.58K
AVTR icon
217
Avantor
AVTR
$8.91B
$242K 0.04%
+17,958
New +$246K
SCCO icon
218
Southern Copper
SCCO
$161B
$225K 0.03%
2,306
-127
-5% -$11.2K
TECH icon
219
Bio-Techne
TECH
$11.2B
$219K 0.03%
4,264
+223
+6% +$11.2K
DAL icon
220
Delta Air Lines
DAL
$60.5B
$219K 0.03%
4,447
+208
+5% +$9.55K
UAL icon
221
United Airlines
UAL
$41.9B
$177K 0.03%
2,225
+75
+3% +$5.53K
RAL
222
Ralliant Corp
RAL
$7.3B
$149K 0.02%
+3,076
New +$151K
SNDK
223
Sandisk
SNDK
$186B
$146K 0.02%
3,219
+168
+6% +$6.42K
LUV icon
224
Southwest Airlines
LUV
$23B
$126K 0.02%
3,881
-3
-0.1% -$90
NWS icon
225
News Corp Class B
NWS
$18.3B
$104K 0.02%
3,042
+75
+3% +$2.38K
6 7 8
9
10

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PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
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BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
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CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Wahed Invest's Q2 2025 Portfolio in Review

As of Q2 2025, Wahed Invest held 236 positions worth $656M, up 14% from $578M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest's Q2 2025 filing shows 13 new, 203 increased, 13 reduced and 7 closed positions. Its largest new stake was Gilead Sciences: 33,856 shares worth $3.75M. The largest sale was Coca-Cola, an estimated $7.2M.

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

  • Wahed Invest's largest Q2 2025 buy was Gilead Sciences: 33,856 shares worth $3.75M.
  • Wahed Invest added most to Apple in Q2 2025, an estimated $4.03M increase.
  • Wahed Invest's biggest Q2 2025 reduction was Fortive, cutting an estimated $147K.
  • Wahed Invest fully exited Coca-Cola in Q2 2025, selling an estimated $7.2M.
  • Wahed Invest's ten largest holdings make up 54% of its $656M portfolio in Q2 2025.
  • Wahed Invest opened 13 new positions and closed 7 in Q2 2025.
  • Wahed Invest's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Wahed Invest's 13F filing for Q2 2025, filed 14 Aug 2025.