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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$100M 15.28%
201,618
+8,828
+5% +$3.83M
AAPL icon
2
Apple
AAPL
$4.52T
$82.2M 12.53%
400,738
+19,969
+5% +$4.03M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$43.8M 6.68%
59,356
+3,348
+6% +$2.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$27.8M 4.24%
158,022
+6,098
+4% +$998K
TSLA icon
5
Tesla
TSLA
$1.29T
$24.3M 3.7%
76,467
+5,600
+8% +$1.69M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$22.8M 3.48%
128,669
+3,211
+3% +$531K
TSM icon
7
TSMC
TSM
$2.16T
$17.5M 2.66%
77,194
+2,996
+4% +$555K
XOM icon
8
ExxonMobil
XOM
$638B
$12.7M 1.94%
117,801
+3,628
+3% +$388K
PG icon
9
Procter & Gamble
PG
$345B
$10.2M 1.55%
63,854
+2,708
+4% +$442K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$9.99M 1.52%
65,420
+3,151
+5% +$484K
CSCO icon
11
Cisco
CSCO
$480B
$7.51M 1.14%
108,203
+4,836
+5% +$297K
CRM icon
12
Salesforce
CRM
$156B
$6.92M 1.05%
25,382
+1,408
+6% +$376K
ABT icon
13
Abbott
ABT
$182B
$6.4M 0.98%
47,073
+2,315
+5% +$305K
CVX icon
14
Chevron
CVX
$379B
$6.35M 0.97%
44,341
+2,045
+5% +$288K
AMD icon
15
Advanced Micro Devices
AMD
$846B
$6.21M 0.95%
43,780
+1,578
+4% +$172K
LIN icon
16
Linde
LIN
$223B
$5.99M 0.91%
12,767
+270
+2% +$123K
NOW icon
17
ServiceNow
NOW
$122B
$5.78M 0.88%
28,095
+1,345
+5% +$254K
T icon
18
AT&T
T
$160B
$5.52M 0.84%
190,697
+6,963
+4% +$192K
MRK icon
19
Merck
MRK
$316B
$5.42M 0.83%
68,497
+2,236
+3% +$178K
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$5.26M 0.8%
9,678
+560
+6% +$293K
TXN icon
21
Texas Instruments
TXN
$259B
$5.13M 0.78%
24,707
+955
+4% +$170K
UBER icon
22
Uber
UBER
$147B
$5.11M 0.78%
54,732
+2,460
+5% +$203K
QCOM icon
23
Qualcomm
QCOM
$171B
$4.76M 0.73%
29,886
+759
+3% +$112K
ADBE icon
24
Adobe
ADBE
$102B
$4.48M 0.68%
11,570
+286
+3% +$110K
BSX icon
25
Boston Scientific
BSX
$71.1B
$4.31M 0.66%
40,128
+2,004
+5% +$203K
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 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.