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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$104M 14.27%
201,586
-32
-0% -$16.3K
AAPL icon
2
Apple
AAPL
$4.52T
$101M 13.83%
397,312
-3,426
-0.9% -$774K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$43.7M 5.97%
59,467
+111
+0.2% +$82.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$38.5M 5.26%
158,387
+365
+0.2% +$76.5K
TSLA icon
5
Tesla
TSLA
$1.29T
$33.9M 4.63%
76,162
-305
-0.4% -$106K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$31.4M 4.29%
128,877
+208
+0.2% +$43.7K
TSM icon
7
TSMC
TSM
$2.16T
$24.3M 3.32%
86,931
+9,737
+13% +$2.38M
XOM icon
8
ExxonMobil
XOM
$638B
$13.4M 1.83%
118,557
+756
+0.6% +$84K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$12.1M 1.65%
65,287
-133
-0.2% -$22.8K
PG icon
10
Procter & Gamble
PG
$345B
$9.87M 1.35%
64,262
+408
+0.6% +$63.7K
CVX icon
11
Chevron
CVX
$379B
$8.16M 1.11%
52,519
+8,178
+18% +$1.27M
CSCO icon
12
Cisco
CSCO
$480B
$7.45M 1.02%
108,896
+693
+0.6% +$47.2K
AMD icon
13
Advanced Micro Devices
AMD
$846B
$7.13M 0.97%
44,059
+279
+0.6% +$45K
ABT icon
14
Abbott
ABT
$182B
$6.32M 0.86%
47,175
+102
+0.2% +$13.4K
LIN icon
15
Linde
LIN
$223B
$6.1M 0.83%
12,848
+81
+0.6% +$38.3K
CRM icon
16
Salesforce
CRM
$156B
$6.04M 0.83%
25,500
+118
+0.5% +$29.8K
MRK icon
17
Merck
MRK
$316B
$5.79M 0.79%
68,935
+438
+0.6% +$36.1K
T icon
18
AT&T
T
$160B
$5.42M 0.74%
191,921
+1,224
+0.6% +$34.8K
UBER icon
19
Uber
UBER
$147B
$5.21M 0.71%
53,226
-1,506
-3% -$141K
NOW icon
20
ServiceNow
NOW
$122B
$5.14M 0.7%
27,915
-180
-0.6% -$33.6K
MU icon
21
Micron Technology
MU
$1.01T
$5.11M 0.7%
30,570
+195
+0.6% +$25K
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
$5.01M 0.68%
10,330
+63
+0.6% +$29.3K
QCOM icon
23
Qualcomm
QCOM
$171B
$4.9M 0.67%
29,439
-447
-1% -$70.9K
LRCX icon
24
Lam Research
LRCX
$398B
$4.68M 0.64%
34,927
+166
+0.5% +$17.6K
GEV icon
25
GE Vernova
GEV
$271B
$4.6M 0.63%
7,478
+45
+0.6% +$27.3K
1
2 3 4 5

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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 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.