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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
+7.51%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$27.4M
(+3.7%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
218
New
6
Increased
17
Reduced
190
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$18.4M |
| 2 |
TSMC
TSM
|
+$1.76M |
| 3 |
Carvana
CVNA
|
+$1.32M |
| 4 |
CoStar Group
CSGP
|
+$777K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.59M |
| 2 |
Microsoft
MSFT
|
+$3.14M |
| 3 |
Prologis
PLD
|
+$2.87M |
| 4 |
Motorola Solutions
MSI
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.3% |
| 2 | Communication Services | 17.55% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$60.1B
| $299K | 0.04% |
4,306
-168
| -4% | -$10.5K |
|
202
LyondellBasell Industries
LYB
$19.2B
| $292K | 0.04% |
6,743
-263
| -4% | -$11.9K |
|
203
Align Technology
ALGN
$12.3B
| $281K | 0.04% |
1,801
-72
| -4% | -$10.3K |
|
204
News Corp Class A
NWSA
$15.4B
| $260K | 0.03% |
9,967
-380
| -4% | -$9.97K |
|
205
United Airlines
UAL
$42.1B
| $241K | 0.03% |
2,152
-81
| -4% | -$8.19K |
|
|
SOLS
206
Solstice Advanced Materials
SOLS
$9.68B
| $203K | 0.03% |
+4,178
| New | +$197K |
|
207
Omnicom Group
OMC
$23.4B
| $162K | 0.02% |
2,012
-3,276
| -62% | -$250K |
|
208
Southwest Airlines
LUV
$23B
| $141K | 0.02% |
3,410
-155
| -4% | -$5.41K |
|
209
GlobalFoundries
GFS
$29.6B
| $94.4K | 0.01% |
2,702
-20
| -0.7% | -$711 |
|
210
News Corp Class B
NWS
$17.5B
| $82.8K | 0.01% |
2,793
-267
| -9% | -$7.96K |
|
211
Ubiquiti
UI
$34.3B
| $60.9K | 0.01% |
110
-5
| -4% | -$3.16K |
|
212
Liberty Media Series A
FWONA
$23.6B
| $53.4K | 0.01% |
597
-23
| -4% | -$2.06K |
|
213
Lennar Class B
LEN.B
$20.8B
| $23.5K | ﹤0.01% |
+247
| New | +$28K |
|
|
214
Motorola Solutions
MSI
$77.4B
| – | – |
-4,556
| Closed | -$2.08M |
|
215
PACCAR
PCAR
$70.1B
| – | – |
-14,100
| Closed | -$1.39M |
|
|
216
Prologis
PLD
$133B
| – | – |
-25,040
| Closed | -$2.87M |
|
217
Texas Pacific Land
TPL
$23.5B
| – | – |
-1,575
| Closed | -$490K |
|
|
RAL
218
Ralliant Corp
RAL
$7.46B
| – | – |
-3,094
| Closed | -$135K |
|
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Wahed Invest's Q4 2025 Portfolio in Review
As of Q4 2025, Wahed Invest held 218 positions worth $759M, up 3.7% from $732M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wahed Invest's Q4 2025 filing shows 6 new, 17 increased, 190 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 19,285 shares worth $20.7M. The largest sale was Apple, an estimated $3.59M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Communication Services and Healthcare.
- Wahed Invest's largest Q4 2025 buy was Eli Lilly: 19,285 shares worth $20.7M.
- Wahed Invest added most to TSMC in Q4 2025, an estimated $1.76M increase.
- Wahed Invest's biggest Q4 2025 reduction was Apple, cutting an estimated $3.59M.
- Wahed Invest fully exited Prologis in Q4 2025, selling an estimated $2.87M.
- Wahed Invest's ten largest holdings make up 57% of its $759M portfolio in Q4 2025.
- Wahed Invest opened 6 new positions and closed 5 in Q4 2025.
- Wahed Invest's portfolio value rose 3.7% quarter-over-quarter to $759M.
Based on Wahed Invest's 13F filing for Q4 2025, filed 18 Feb 2026.