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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
AAPL icon
1
Apple
AAPL
$4.52T
$84.6M 14.63%
380,769
+17,465
+5% +$4.05M
MSFT icon
2
Microsoft
MSFT
$3.66T
$72.4M 12.52%
192,790
+4,429
+2% +$1.81M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$32.3M 5.58%
56,008
+895
+2% +$577K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$23.5M 4.06%
151,924
+3,306
+2% +$600K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$19.6M 3.39%
125,458
+2,867
+2% +$525K
TSLA icon
6
Tesla
TSLA
$1.29T
$18.4M 3.18%
70,867
+1,834
+3% +$611K
XOM icon
7
ExxonMobil
XOM
$638B
$13.6M 2.35%
114,173
-1,230
-1% -$136K
TSM icon
8
TSMC
TSM
$2.16T
$12.3M 2.13%
74,198
+2,181
+3% +$424K
PG icon
9
Procter & Gamble
PG
$345B
$10.4M 1.8%
61,146
+399
+0.7% +$66.8K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$10.3M 1.79%
62,269
+161
+0.3% +$25.2K
KO icon
11
Coca-Cola
KO
$372B
$7.2M 1.25%
100,558
+624
+0.6% +$41.7K
CVX icon
12
Chevron
CVX
$379B
$7.08M 1.22%
42,296
-772
-2% -$121K
CRM icon
13
Salesforce
CRM
$156B
$6.43M 1.11%
23,974
+1,058
+5% +$329K
CSCO icon
14
Cisco
CSCO
$480B
$6.38M 1.1%
103,367
-319
-0.3% -$19.6K
MRK icon
15
Merck
MRK
$316B
$5.95M 1.03%
66,261
+1,066
+2% +$99.5K
ABT icon
16
Abbott
ABT
$182B
$5.94M 1.03%
44,758
+392
+0.9% +$49.9K
IBM icon
17
IBM
IBM
$222B
$5.93M 1.03%
23,865
+644
+3% +$158K
LIN icon
18
Linde
LIN
$223B
$5.82M 1.01%
12,497
+170
+1% +$76.5K
T icon
19
AT&T
T
$160B
$5.2M 0.9%
+183,734
New +$4.62M
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$4.97M 0.86%
9,982
+212
+2% +$115K
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$4.52M 0.78%
9,118
+76
+0.8% +$42K
QCOM icon
22
Qualcomm
QCOM
$171B
$4.47M 0.77%
29,127
+1,073
+4% +$175K
AMD icon
23
Advanced Micro Devices
AMD
$846B
$4.34M 0.75%
42,202
+2,458
+6% +$273K
ADBE icon
24
Adobe
ADBE
$102B
$4.33M 0.75%
11,284
+159
+1% +$68.2K
TXN icon
25
Texas Instruments
TXN
$259B
$4.27M 0.74%
23,752
+365
+2% +$68.3K
1
2 3 4 5

Similar funds

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
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 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.