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Wahed Invest LLC

CIK:0001763146
Investment Adviser
$843M AUM
229 holdings
New York, NY, United States
Founded:2015
9 employees
Latest filing:Jun 30, 2025

Wahed Invest LLC is a New York-based registered investment adviser founded in 2015. It operates as an internet-based adviser specializing in offering Shariah-compliant robo-advisory investment services for individuals, and also serves as adviser to investment companies and ETFs (notably the Wahed FTSE USA Shariah ETF). The firm emphasizes ethical, faith-based investing and currently reports a staff of 9 employees.

Investment Strategy

Wahed Invest LLC's strategy centers on providing Shariah-compliant investment portfolios primarily for retail investors via a robo-advisory platform. Portfolios are constructed using equities and assets that pass Shariah screening (e.g., S&P 500 Shariah Index constituents), and the firm also launched the Wahed FTSE USA Shariah ETF. Investment philosophy stresses ethical, halal investing, diversification, and digital accessibility, with a focus on creating value for Muslim and ethically-driven investors. Client accounts are offered both discretionary and non-discretionary options, and investments are managed to align with religious and ethical guidelines.

Top Buys
M
MSFTMicrosoft Corp
+$27.9M
M
METAMeta Platforms Inc
+$11.5M
T
TSLATesla Inc
+$5.9M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd
+$5.2M
G
GOOGLAlphabet Inc
+$4.4M
Top Sells
K
KOCoca-Cola Co/The
-$7.2M
I
IBMInternational Business Machines Corp
-$5.9M
V
VRTXVertex Pharmaceuticals Inc
-$3.2M
A
AAPLApple Inc
-$2.4M
R
REGNRegeneron Pharmaceuticals Inc
-$1.7M

Top Holdings

M
MSFTMicrosoft Corp
+15.3%$100.3M
A
AAPLApple Inc
+12.5%$82.2M
M
METAMeta Platforms Inc
+6.7%$43.8M
G
GOOGLAlphabet Inc
+4.2%$27.8M
T
TSLATesla Inc
+3.7%$24.3M

Equity Positions (227)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
Microsoft Corp15.28%$100.3M201,618$335.22$497.41+$27.9M
A
AAPL
Apple Inc12.53%$82.2M400,738$187.70$205.17-$2.4M
M
META
Meta Platforms Inc6.68%$43.8M59,356$328.95$738.09+$11.5M
G
GOOGL
Alphabet Inc4.24%$27.8M158,022$131.45$176.23+$4.4M
T
TSLA
Tesla Inc3.70%$24.3M76,467$278.36$317.66+$5.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+20.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+17.9%
ELECTRONIC COMPUTERS
+12.8%
SEMICONDUCTORS & RELATED DEVICES
+7.3%
PETROLEUM REFINING
+4.3%