Latest Wahed Invest LLC Stock Portfolio

Wahed Invest LLC Performance:

2025 Q2: 8.09%YTD: 0.98%2024: 11.86%

Performance for 2025 Q2 is 8.09%, and YTD is 0.98%, and 2024 is 11.86%.

About Wahed Invest LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wahed Invest LLC reported an equity portfolio of $656.2 Millions as of 30 Jun, 2025.

The top stock holdings of Wahed Invest LLC are MSFT, AAPL, META. The fund has invested 15.3% of it's portfolio in MICROSOFT CORP and 12.5% of portfolio in APPLE INC.

The fund managers got completely rid off COCA-COLA CO/THE (KO), INTERNATIONAL BUSINESS MACHINES CORP (IBM) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), LULULEMON ATHLETICA INC (LULU) and ALIGN TECHNOLOGY INC (ALGN). Wahed Invest LLC opened new stock positions in GILEAD SCIENCES INC (GILD), MICROSTRATEGY INC (MSTR) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), CENOVUS ENERGY INC and DELL TECHNOLOGIES INC (DELL).

Wahed Invest LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wahed Invest LLC made a return of 8.09% in the last quarter. In trailing 12 months, it's portfolio return was 4.11%.

New Buys

Ticker	$ Bought
gilead sciences inc	3,753,610
microstrategy inc	2,744,720
motorola solutions inc	1,904,260
paccar inc	1,331,790
monolithic power systems inc	920,076
wheaton precious metals corp	897,471
hershey co/the	657,162
coupang inc	633,803

New stocks bought by Wahed Invest LLC

Additions

Ticker	% Inc.
fastenal co	108
cenovus energy inc	56.38
suncor energy inc	54.97
dell technologies inc	20.76
waste connections inc	16.82
welltower inc	11.3
trip.com group	10.67
tesla inc	7.9

Additions to existing portfolio by Wahed Invest LLC

Reductions

Ticker	% Reduced
lennar corp	-12.46
lululemon athletica inc	-6.74
align technology inc	-5.24
southern copper corp	-4.31
nucor corp	-2.91
twilio inc	-2.73
pdd holdings inc	-2.31
jd.com inc	-1.3

Wahed Invest LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coca-cola co/the	-7,201,960
barrick gold corp	-514,539
international business machines corp	-5,934,270
vertex pharmaceuticals inc	-3,230,360
air products and chemicals inc	-1,665,560
builders firstsource inc	-376,194
franco-nevada corp	-467,049
regeneron pharmaceuticals inc	-1,720,030

Wahed Invest LLC got rid off the above stocks

Sector Distribution

Wahed Invest LLC has about 43.2% of it's holdings in Technology sector.

Sector	%
Technology	43.2
Communication Services	15.8
Healthcare	10.4
Others	6.6
Consumer Cyclical	6.1
Industrials	5.7
Energy	5.1
Basic Materials	3
Consumer Defensive	2.8
Real Estate	1.2

Market Cap. Distribution

Wahed Invest LLC has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57
LARGE-CAP	36.1
UNALLOCATED	6.7

Stocks belong to which Index?

About 90.1% of the stocks held by Wahed Invest LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.1
Others	9.3

Top 5 Winners (%)		%
VRT	vertiv holdings co	70.4 %
WDC	western digital corp	55.1 %
AXON	axon enterprise inc	52.5 %
FLEX	flex ltd	47.7 %
PWR	quanta services inc	44.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	23.5 M
META	meta platforms inc	9.1 M
TSLA	tesla inc	4.1 M
GOOG	alphabet inc	3.3 M
GOOG	alphabet inc	2.7 M

Top 5 Losers (%)		%
FAST	fastenal co	-28.9 %
FTV	fortive corp	-28.4 %
BDX	becton dickinson & co	-24.3 %
WLK	westlake corp	-23.5 %
DOW	dow inc	-23.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-6.5 M
XOM	exxon mobil corp	-1.3 M
CVX	chevron corp	-1.0 M
TMO	thermo fisher scientific inc	-0.9 M
JNJ	johnson & johnson	-0.8 M

Wahed Invest LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wahed Invest LLC

Wahed Invest LLC has 229 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wahed Invest LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.14	7,747	912,302	added	3.1

AAPL	apple inc	12.53	400,738	82,219,400	added	5.24

ABC	cencora inc	0.22	4,718	1,414,690	added	5.64

ABT	abbott laboratories	0.98	47,073	6,402,400	added	5.17

ADBE	adobe inc	0.68	11,570	4,476,200	added	2.53

ADI	analog devices inc	0.49	13,488	3,210,410	added	4.33

ADM	archer-daniels-midland co	0.10	12,994	685,823	added	4.93

ADSK	autodesk inc	0.27	5,792	1,793,030	added	3.04

AKAM	akamai technologies inc	0.05	3,901	311,143	added	0.77

ALGN	align technology inc	0.05	1,864	352,911	reduced	-5.24

ALLE	allegion plc	0.05	2,340	337,240	added	2.54

AMAT	applied materials inc	0.62	22,075	4,041,270	added	3.93

AMD	advanced micro devices inc	0.95	43,780	6,212,380	added	3.74

ANSS	ansys inc	0.13	2,383	836,957	added	4.93

APD	air products and chemicals inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate equities inc	0.05	4,663	338,673	added	4.6

ATO	atmos energy corp	0.10	4,239	653,272	added	5.58

AVTR	avantor inc	0.04	17,958	241,714	new

AXON	axon enterprise inc	0.25	2,010	1,664,160	added	5.9

BATRA	liberty media corp-liberty formula one	0.09	5,702	595,859	added	4.18