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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
+3.29%
1 Year Est. Return
+37.1%
3 Year Est. Return
+95.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$39.6M
Cap. Flow
+$26.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
54.48%
Holding
229
New
10
Increased
173
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.17M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
AAPL icon
Apple
AAPL
+$2.82M
4
EOG icon
EOG Resources
EOG
+$1.84M
5
ECL icon
Ecolab
ECL
+$1.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.92M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.64M
3
SHOP icon
Shopify
SHOP
+$1.25M
4
PCAR icon
PACCAR
PCAR
+$1.23M
5
APTV icon
Aptiv
APTV
+$476K

Sector Composition

Rank Sector Weight
1 Technology 46.85%
2 Communication Services 14.46%
3 Healthcare 10.86%
4 Consumer Discretionary 7.64%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$91M 15.12%
363,304
+11,950
+3% +$2.82M
MSFT icon
2
Microsoft
MSFT
$3.66T
$79.4M 13.19%
188,361
+8,605
+5% +$3.67M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$32.3M 5.36%
55,113
+2,185
+4% +$1.28M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$28.1M 4.68%
148,618
+6,524
+5% +$1.14M
TSLA icon
5
Tesla
TSLA
$1.29T
$27.9M 4.63%
69,033
+1,917
+3% +$617K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$23.3M 3.88%
122,591
+3,537
+3% +$624K
TSM icon
7
TSMC
TSM
$2.16T
$14.2M 2.36%
72,017
+7,997
+12% +$1.55M
XOM icon
8
ExxonMobil
XOM
$638B
$12.4M 2.06%
115,403
+6,980
+6% +$816K
PG icon
9
Procter & Gamble
PG
$345B
$10.2M 1.69%
60,747
+3,726
+7% +$635K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$8.98M 1.49%
62,108
+3,807
+7% +$590K
CRM icon
11
Salesforce
CRM
$156B
$7.66M 1.27%
22,916
+390
+2% +$124K
MRK icon
12
Merck
MRK
$316B
$6.49M 1.08%
65,195
+3,996
+7% +$412K
CVX icon
13
Chevron
CVX
$379B
$6.24M 1.04%
43,068
+1,565
+4% +$240K
KO icon
14
Coca-Cola
KO
$372B
$6.22M 1.03%
99,934
+6,129
+7% +$400K
CSCO icon
15
Cisco
CSCO
$480B
$6.14M 1.02%
103,686
+5,842
+6% +$334K
NOW icon
16
ServiceNow
NOW
$122B
$5.46M 0.91%
25,755
+1,325
+5% +$268K
LIN icon
17
Linde
LIN
$223B
$5.16M 0.86%
12,327
+756
+7% +$345K
IBM icon
18
IBM
IBM
$222B
$5.1M 0.85%
+23,221
New +$5.17M
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$5.08M 0.84%
9,770
+594
+6% +$327K
ABT icon
20
Abbott
ABT
$182B
$5.02M 0.83%
44,366
+2,700
+6% +$312K
ADBE icon
21
Adobe
ADBE
$102B
$4.95M 0.82%
11,125
+506
+5% +$251K
AMD icon
22
Advanced Micro Devices
AMD
$846B
$4.8M 0.8%
39,744
+889
+2% +$128K
SHOP icon
23
Shopify
SHOP
$160B
$4.77M 0.79%
44,818
-12,806
-22% -$1.25M
ISRG icon
24
Intuitive Surgical
ISRG
$130B
$4.72M 0.78%
9,042
+523
+6% +$272K
TXN icon
25
Texas Instruments
TXN
$259B
$4.39M 0.73%
23,387
+1,431
+7% +$286K
1
2 3 4 5

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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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
FA
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PC
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Wahed Invest's Q4 2024 Portfolio in Review

As of Q4 2024, Wahed Invest held 229 positions worth $602M, up 7% from $562M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wahed Invest deployed $26.9M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was IBM: 23,221 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $3.92M trimmed.

  • Wahed Invest's largest Q4 2024 buy was IBM: 23,221 shares worth $5.1M.
  • Wahed Invest added most to Microsoft in Q4 2024, an estimated $3.67M increase.
  • Wahed Invest's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $3.92M.
  • Wahed Invest fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $2.64M.
  • Wahed Invest's ten largest holdings make up 54% of its $602M portfolio in Q4 2024.
  • Wahed Invest opened 10 new positions and closed 6 in Q4 2024.
  • Wahed Invest's portfolio value rose 7% quarter-over-quarter to $602M.

Based on Wahed Invest's 13F filing for Q4 2024, filed 14 Feb 2025.