We are live on ! Find out more
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
Cap. Flow
-$7.88M
Cap. Flow %
-1.04%
Top 10 Hldgs %
57.01%
Holding
218
New
6
Increased
17
Reduced
190
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.4M
2
TSM icon
TSMC
TSM
+$1.76M
3
CVNA icon
Carvana
CVNA
+$1.32M
4
CSGP icon
CoStar Group
CSGP
+$777K
5
Q
Qnity Electronics Inc
Q
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$3.14M
3
PLD icon
Prologis
PLD
+$2.87M
4
MSI icon
Motorola Solutions
MSI
+$2.08M
5
GOOGL icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$104M 13.75%
383,927
-13,385
-3% -$3.59M
MSFT icon
2
Microsoft
MSFT
$2.9T
$94.5M 12.45%
195,313
-6,273
-3% -$3.14M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$47.9M 6.31%
153,080
-5,307
-3% -$1.52M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$39.1M 5.15%
124,643
-4,234
-3% -$1.21M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$38M 5%
57,496
-1,971
-3% -$1.32M
TSLA icon
6
Tesla
TSLA
$1.18T
$33.4M 4.4%
74,313
-1,849
-2% -$820K
TSM icon
7
TSMC
TSM
$1.94T
$28.2M 3.72%
92,923
+5,992
+7% +$1.76M
LLY icon
8
Eli Lilly
LLY
$1.08T
$20.7M 2.73%
+19,285
New +$18.4M
XOM icon
9
ExxonMobil
XOM
$650B
$13.4M 1.76%
111,228
-7,329
-6% -$850K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$13.1M 1.73%
63,374
-1,913
-3% -$378K
AMD icon
11
Advanced Micro Devices
AMD
$700B
$9.08M 1.2%
42,404
-1,655
-4% -$372K
PG icon
12
Procter & Gamble
PG
$340B
$8.86M 1.17%
61,854
-2,408
-4% -$355K
MU icon
13
Micron Technology
MU
$835B
$8.4M 1.11%
29,420
-1,150
-4% -$264K
CSCO icon
14
Cisco
CSCO
$443B
$8.03M 1.06%
104,813
-4,083
-4% -$303K
CVX icon
15
Chevron
CVX
$382B
$7.52M 0.99%
49,320
-3,199
-6% -$487K
MRK icon
16
Merck
MRK
$322B
$6.98M 0.92%
66,347
-2,588
-4% -$243K
CRM icon
17
Salesforce
CRM
$154B
$6.51M 0.86%
24,586
-914
-4% -$227K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$5.76M 0.76%
9,942
-388
-4% -$219K
ABT icon
19
Abbott
ABT
$187B
$5.71M 0.75%
45,597
-1,578
-3% -$201K
LRCX icon
20
Lam Research
LRCX
$316B
$5.66M 0.75%
33,056
-1,871
-5% -$291K
AMAT icon
21
Applied Materials
AMAT
$347B
$5.43M 0.72%
21,118
-832
-4% -$199K
LIN icon
22
Linde
LIN
$236B
$5.27M 0.69%
12,363
-485
-4% -$208K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$5.26M 0.69%
9,294
-444
-5% -$236K
QCOM icon
24
Qualcomm
QCOM
$164B
$4.87M 0.64%
28,447
-992
-3% -$170K
GEV icon
25
GE Vernova
GEV
$240B
$4.7M 0.62%
7,197
-281
-4% -$171K
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 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.