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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
+13.58%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$75.3M
Cap. Flow
+$1.52M
Cap. Flow %
0.21%
Top 10 Hldgs %
56.41%
Holding
238
New
9
Increased
165
Reduced
38
Closed
26

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.84M
2
TSM icon
TSMC
TSM
+$2.38M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.62M
4
CVX icon
Chevron
CVX
+$1.27M
5
CBRE icon
CBRE Group
CBRE
+$1.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.15M
2
AXON
Axon Enterprise
AXON
+$1.66M
3
BDX icon
Becton Dickinson
BDX
+$1.34M
4
HES
Hess
HES
+$1.06M
5
ANSS
Ansys
ANSS
+$837K

Sector Composition

Rank Sector Weight
1 Technology 46.11%
2 Communication Services 16.84%
3 Healthcare 10.5%
4 Consumer Discretionary 7.83%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
201
News Corp Class A
NWSA
$15.4B
$318K 0.04%
10,347
+55
+0.5% +$1.63K
JBHT icon
202
JB Hunt Transport Services
JBHT
$25.2B
$290K 0.04%
2,162
-8
-0.4% -$1.15K
SCCO icon
203
Southern Copper
SCCO
$166B
$271K 0.04%
2,292
-14
-0.6% -$1.37K
DAL icon
204
Delta Air Lines
DAL
$60.1B
$254K 0.03%
4,474
+27
+0.6% +$1.54K
ALGN icon
205
Align Technology
ALGN
$12.3B
$235K 0.03%
1,873
+9
+0.5% +$1.41K
UAL icon
206
United Airlines
UAL
$42.1B
$215K 0.03%
2,233
+8
+0.4% +$769
RAL
207
Ralliant Corp
RAL
$7.46B
$135K 0.02%
3,094
+18
+0.6% +$800
LUV icon
208
Southwest Airlines
LUV
$23B
$114K 0.02%
3,565
-316
-8% -$10.3K
NWS icon
209
News Corp Class B
NWS
$17.5B
$106K 0.01%
3,060
+18
+0.6% +$608
GFS icon
210
GlobalFoundries
GFS
$29.6B
$97.6K 0.01%
2,722
+15
+0.6% +$535
UI icon
211
Ubiquiti
UI
$34.3B
$76K 0.01%
+115
New +$57.4K
FWONA icon
212
Liberty Media Series A
FWONA
$23.6B
$59K 0.01%
620
+3
+0.5% +$274
AKAM icon
213
Akamai
AKAM
$15.9B
– –
-3,901
Closed -$311K
ANSS
214
DELISTED
Ansys
ANSS
– –
-2,383
Closed -$837K
ARE icon
215
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,663
Closed -$339K
AVTR icon
216
Avantor
AVTR
$9.19B
– –
-17,958
Closed -$242K
AXON
217
Axon Enterprise
AXON
$46.4B
– –
-2,010
Closed -$1.66M
BDX icon
218
Becton Dickinson
BDX
$48.2B
– –
-7,776
Closed -$1.34M
BG icon
219
Bunge Global
BG
$20.8B
– –
-3,611
Closed -$290K
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-5,165
Closed -$284K
CPNG icon
221
Coupang
CPNG
$29.2B
– –
-21,155
Closed -$634K
CVE icon
222
Cenovus Energy
CVE
$52.1B
– –
-29,879
Closed -$406K
EPAM icon
223
EPAM Systems
EPAM
$5.03B
– –
-1,488
Closed -$263K
HES
224
DELISTED
Hess
HES
– –
-7,654
Closed -$1.06M
ICLR icon
225
Icon
ICLR
$12.7B
– –
-2,236
Closed -$325K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wahed Invest held 238 positions worth $732M, up 11% from $656M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wahed Invest's Q3 2025 filing shows 9 new, 165 increased, 38 reduced and 26 closed positions. Its largest new stake was Vertex Pharmaceuticals: 6,800 shares worth $2.66M. The largest sale was Synopsys, an estimated $2.15M.

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

  • Wahed Invest's largest Q3 2025 buy was Vertex Pharmaceuticals: 6,800 shares worth $2.66M.
  • Wahed Invest added most to TSMC in Q3 2025, an estimated $2.38M increase.
  • Wahed Invest's biggest Q3 2025 reduction was Apple, cutting an estimated $774K.
  • Wahed Invest fully exited Synopsys in Q3 2025, selling an estimated $2.15M.
  • Wahed Invest's ten largest holdings make up 56% of its $732M portfolio in Q3 2025.
  • Wahed Invest opened 9 new positions and closed 26 in Q3 2025.
  • Wahed Invest's portfolio value rose 11% quarter-over-quarter to $732M.

Based on Wahed Invest's 13F filing for Q3 2025, filed 14 Nov 2025.