WAHED
WAHED INVEST LLC Legal Name
Adviser information for WAHED last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 19,704 | $120.4M |
| Non-Discretionary | 2 | $403.2M |
| Total | 19,706 | $523.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 18,324 | $85.9M |
| HNW Individuals | 1,362 | $34.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $403.2M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 1 | $323,328 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 120.4M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| WAHED WRAP FEE PROGRAM | WAHED |
Principal Office
12 EAST 49TH STREET, 11TH FLOORNEW YORK
NY
United States
Monday - Friday, 10AM TO 6PM
Tel: 1-855-976-4747, Fax: None
Websites
Chief Compliance Officer
NAWVID AHMED
CHIEF COMPLIANCE OFFICER
12 EAST 49TH STREET
11TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 289-3609
N***********@********M
(Full email address available in API data)
Regulatory Contact
MUSA ABDUL-BASSER
CHIEF LEGAL OFFICER & GLOBAL GENERAL COUNSEL
12 EAST 49TH STREET
11TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 653-0083
M***************@********M
(Full email address available in API data)
Industry Affiliates
| WAHED INVEST LIMITED | Other investment adviser, including financial planners |
| WAHED INVEST LTD | Other investment adviser, including financial planners |
| WAHED LIMITED | Other investment adviser, including financial planners |
| WAHED TECHNOLOGIES SDN BHD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WAHEDNA, JUNAID, ARSHAD | Individual | – | DIRECTOR | 05/2015 | < 5% |
| WAHED INC. | Domestic Entity | – | SOLE MEMBER | 03/2017 | > 75% |
| WAHEDNA, JUNAID, ARSHAD | Individual | WAHED INC. | SHAREHOLDER | 03/2017 | 25-50% |
| ABDUL-BASSER, MUSA | Individual | – | CHIEF LEGAL OFFICER AND GLOBAL GENERAL COUNSEL | 10/2017 | < 5% |
| AHMED, NAWVID | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 12K | – |
| ABBOTT LABS | COM | 4M | 39K | – |
| ADOBE INC | COM | 6M | 10K | – |
| ADVANCED MICRO DEVICES INC | COM | 6M | 37K | – |
| AGILENT TECHNOLOGIES INC | COM | 823K | 6K | – |
| AGNICO EAGLE MINES LTD | COM | 281K | 6K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| AKAMAI TECHNOLOGIES INC | COM | 297K | 3K | – |
| ALBEMARLE CORP | COM | 233K | 2K | – |
| ALCON INC | ORD SHS | 588K | 6K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 441K | 4K | – |
| ALIGN TECHNOLOGY INC | COM | 400K | 2K | – |
| ALPHABET INC | CAP STK CL C | 20M | 110K | – |
| ALPHABET INC | CAP STK CL A | 24M | 131K | – |
| AMDOCS LTD | SHS | 200K | 3K | – |
| ANALOG DEVICES INC | COM | 2M | 11K | – |
| ANSYS INC | COM | 606K | 2K | – |
| APPLE INC | COM | 67M | 317K | – |
| APPLIED MATLS INC | COM | 4M | 18K | – |
| APTIV PLC | SHS | 420K | 6K | – |
| ARCHER DANIELS MIDLAND CO | COM | 671K | 11K | – |
| ARGENX SE | SPONSORED ADR | 301K | 701 | – |
| ATMOS ENERGY CORP | COM | 382K | 3K | – |
| AUTODESK INC | COM | 1M | 5K | – |
| AUTOLIV INC | COM | 167K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | – |
| AVANGRID INC | COM | 56K | 2K | – |
| BAKER HUGHES COMPANY | CL A | 796K | 23K | – |
| BARRICK GOLD CORP | COM | 251K | 21K | – |
| BECTON DICKINSON & CO | COM | 2M | 6K | – |
| BIOGEN INC | COM | 753K | 3K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 339K | 4K | – |
| BIO RAD LABS INC | CL A | 115K | 421 | – |
| BIO-TECHNE CORP | COM | 240K | 3K | – |
| BORGWARNER INC | COM | 164K | 5K | – |
| BOSTON SCIENTIFIC CORP | COM | 3M | 33K | – |
| BUILDERS FIRSTSOURCE INC | COM | 347K | 3K | – |
| BUNGE GLOBAL SA | COM SHS | 335K | 3K | – |
| BURLINGTON STORES INC | COM | 331K | 1K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | – |
| CANADIAN NAT RES LTD | COM | 662K | 25K | – |
| CANADIAN NATL RY CO | COM | 583K | 7K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 635K | 11K | – |
| CARDINAL HEALTH INC | COM | 528K | 5K | – |
| CENCORA INC | COM | 832K | 4K | – |
| CENOVUS ENERGY INC | COM | 224K | 16K | – |
| CF INDS HLDGS INC | COM | 309K | 4K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 223K | 3K | – |
| CHARLES RIV LABS INTL INC | COM | 223K | 1K | – |
| CHEVRON CORP NEW | COM | 6M | 39K | – |
| CHURCH & DWIGHT CO INC | COM | 554K | 5K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| CISCO SYS INC | COM | 4M | 91K | – |
| COCA COLA CO | COM | 5M | 85K | – |
| CONOCOPHILLIPS | COM | 3M | 26K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 7K | – |
| COOPER COS INC | COM | 366K | 4K | – |
| CORNING INC | COM | 652K | 17K | – |
| CORTEVA INC | COM | 840K | 16K | – |
| COTERRA ENERGY INC | COM | 421K | 16K | – |
| CUMMINS INC | COM | 833K | 3K | – |
| DANAHER CORPORATION | COM | 4M | 14K | – |
| DAYFORCE INC | COM | 162K | 3K | – |
| DELTA AIR LINES INC DEL | COM NEW | 168K | 4K | – |
| DEVON ENERGY CORP NEW | COM | 664K | 14K | – |
| DIAMONDBACK ENERGY INC | COM | 798K | 4K | – |
| DOLLAR TREE INC | COM | 475K | 4K | – |
| DOVER CORP | COM | 549K | 3K | – |
| DOW INC | COM | 807K | 15K | – |
| D R HORTON INC | COM | 927K | 7K | – |
| DUPONT DE NEMOURS INC | COM | 736K | 9K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 13K | – |
| ELECTRONIC ARTS INC | COM | 822K | 6K | – |
| EMERSON ELEC CO | COM | 1M | 12K | – |
| LAUDER ESTEE COS INC | CL A | 545K | 5K | – |
| EXACT SCIENCES CORP | COM | 164K | 4K | – |
| EXXON MOBIL CORP | COM | 12M | 101K | – |
| F5 INC | COM | 223K | 1K | – |
| FASTENAL CO | COM | 779K | 12K | – |
| FEDEX CORP | COM | 2M | 5K | – |
| FERRARI N V | COM | 701K | 1K | – |
| FIRST SOLAR INC | COM | 527K | 2K | – |
| FISERV INC | COM | 2M | 13K | – |
| FLEX LTD | ORD | 265K | 9K | – |
| FMC CORP | COM NEW | 155K | 3K | – |
| FORTIVE CORP | COM | 574K | 8K | – |
| FRANCO NEV CORP | COM | 196K | 2K | – |
| GARMIN LTD | SHS | 550K | 3K | – |
| GARTNER INC | COM | 748K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 745K | 10K | – |
| GE VERNOVA INC | COM | 1000K | 6K | – |
| GENERAC HLDGS INC | COM | 170K | 1K | – |
| GENUINE PARTS CO | COM | 432K | 3K | – |
| GILEAD SCIENCES INC | COM | 2M | 30K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 88K | 2K | – |
| GRAIL INC | COM | 9K | 568 | – |
| HALLIBURTON CO | COM | 666K | 20K | – |
| HENRY SCHEIN INC | COM | 176K | 3K | – |
| HESS CORP | COM | 935K | 6K | – |
| HOLOGIC INC | COM | 381K | 5K | – |
| HP INC | COM | 747K | 21K | – |
| HUBBELL INC | COM | 424K | 1K | – |
| ICON PLC | SHS | 556K | 2K | – |
| IDEX CORP | COM | 335K | 2K | – |
| IDEXX LABS INC | COM | 874K | 2K | – |
| ILLUMINA INC | COM | 357K | 3K | – |
| INGERSOLL RAND INC | COM | 799K | 9K | – |
| INSULET CORP | COM | 284K | 1K | – |
| INTEL CORP | COM | 3M | 94K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 529K | 6K | – |
| INTERNATIONAL PAPER CO | COM | 332K | 8K | – |
| INTERPUBLIC GROUP COS INC | COM | 240K | 8K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 8K | – |
| HUNT J B TRANS SVCS INC | COM | 284K | 2K | – |
| JD.COM INC | SPON ADR CL A | 2M | 67K | – |
| JOHNSON & JOHNSON | COM | 8M | 54K | – |
| JOHNSON CTLS INTL PLC | SHS | 982K | 15K | – |
| JUNIPER NETWORKS INC | COM | 255K | 7K | – |
| KEURIG DR PEPPER INC | COM | 777K | 23K | – |
| KLA CORP | COM NEW | 2M | 3K | – |
| LABORATORY CORP AMER HLDGS | COM NEW | 372K | 2K | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LEAR CORP | COM NEW | 142K | 1K | – |
| LENNAR CORP | CL A | 802K | 5K | – |
| LENNAR CORP | CL B | 34K | 244 | – |
| LIBERTY BROADBAND CORP | COM SER A | 20K | 370 | – |
| LIBERTY BROADBAND CORP | COM SER C | 136K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 33K | 508 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 307K | 4K | – |
| LINDE PLC | SHS | 5M | 11K | – |
| LKQ CORP | COM | 242K | 6K | – |
| LULULEMON ATHLETICA INC | COM | 791K | 3K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 541K | 6K | – |
| MARATHON OIL CORP | COM | 366K | 13K | – |
| MARATHON PETE CORP | COM | 1M | 8K | – |
| MARTIN MARIETTA MATLS INC | COM | 710K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 19K | – |
| MCCORMICK & CO INC | COM NON VTG | 385K | 5K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MEDTRONIC PLC | SHS | 2M | 30K | – |
| MERCK & CO INC | COM | 7M | 57K | – |
| META PLATFORMS INC | CL A | 25M | 49K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 23K | – |
| MICROSOFT CORP | COM | 73M | 164K | – |
| MONDELEZ INTL INC | CL A | 2M | 30K | – |
| MOSAIC CO NEW | COM | 206K | 7K | – |
| NETAPP INC | COM | 581K | 5K | – |
| NEWMONT CORP | COM | 1M | 26K | – |
| NEWS CORP NEW | CL B | 71K | 2K | – |
| NEWS CORP NEW | CL A | 231K | 8K | – |
| NIKE INC | CL B | 2M | 27K | – |
| NUCOR CORP | COM | 838K | 5K | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 6K | – |
| OCCIDENTAL PETE CORP | COM | 905K | 14K | – |
| OKTA INC | CL A | 316K | 3K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 773K | 4K | – |
| OMNICOM GROUP INC | COM | 378K | 4K | – |
| ON SEMICONDUCTOR CORP | COM | 622K | 9K | – |
| PACCAR INC | COM | 1M | 11K | – |
| PACKAGING CORP AMER | COM | 348K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 7K | – |
| PAYCOM SOFTWARE INC | COM | 157K | 1K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 1M | 9K | – |
| PENTAIR PLC | SHS | 277K | 4K | – |
| PFIZER INC | COM | 4M | 127K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| POOL CORP | COM | 250K | 813 | – |
| PPG INDS INC | COM | 653K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 9M | 52K | – |
| PROLOGIS INC. | COM | 2M | 20K | – |
| PTC INC | COM | 466K | 3K | – |
| PULTE GROUP INC | COM | 507K | 5K | – |
| QORVO INC | COM | 232K | 2K | – |
| QUALCOMM INC | COM | 5M | 23K | – |
| QUANTA SVCS INC | COM | 795K | 3K | – |
| QUEST DIAGNOSTICS INC | COM | 336K | 2K | – |
| REGENCY CTRS CORP | COM | 250K | 4K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| RESMED INC | COM | 618K | 3K | – |
| REVVITY INC | COM | 281K | 3K | – |
| ROBERT HALF INC. | COM | 143K | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 695K | 3K | – |
| ROLLINS INC | COM | 299K | 6K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROSS STORES INC | COM | 1M | 7K | – |
| SALESFORCE INC | COM | 6M | 22K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 32K | – |
| SERVICENOW INC | COM | 4M | 5K | – |
| SHOPIFY INC | CL A | 2M | 49K | – |
| SNAP ON INC | COM | 280K | 1K | – |
| SOLVENTUM CORP | COM SHS | 141K | 3K | – |
| SOUTHERN COPPER CORP | COM | 194K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 93K | 3K | – |
| STANLEY BLACK & DECKER INC | COM | 269K | 3K | – |
| STEEL DYNAMICS INC | COM | 424K | 3K | – |
| STERIS PLC | SHS USD | 474K | 2K | – |
| STRYKER CORPORATION | COM | 3M | 8K | – |
| SUNCOR ENERGY INC NEW | COM | 422K | 15K | – |
| SYNOPSYS INC | COM | 2M | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 54K | – |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 569K | 4K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 7K | – |
| TELEFLEX INCORPORATED | COM | 207K | 986 | – |
| TERADYNE INC | COM | 489K | 3K | – |
| TESLA INC | COM | 12M | 60K | – |
| TEXAS INSTRS INC | COM | 4M | 20K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 8K | – |
| TJX COS INC NEW | COM | 3M | 25K | – |
| TRACTOR SUPPLY CO | COM | 622K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| TRIMBLE INC | COM | 302K | 5K | – |
| TWILIO INC | CL A | 212K | 4K | – |
| TYLER TECHNOLOGIES INC | COM | 477K | 948 | – |
| UBER TECHNOLOGIES INC | COM | 3M | 44K | – |
| ULTA BEAUTY INC | COM | 403K | 1K | – |
| UNITED AIRLS HLDGS INC | COM | 86K | 2K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 16K | – |
| VALE S A | SPONSORED ADS | 485K | 43K | – |
| VALERO ENERGY CORP | COM | 1M | 7K | – |
| VERALTO CORP | COM SHS | 480K | 5K | – |
| VISTRA CORP | COM | 605K | 7K | – |
| VULCAN MATLS CO | COM | 701K | 3K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 189K | 16K | – |
| WASTE CONNECTIONS INC | COM | 393K | 3K | – |
| WELLTOWER INC | COM | 1M | 13K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 540K | 2K | – |
| WESTERN DIGITAL CORP. | COM | 520K | 7K | – |
| WABTEC | COM | 606K | 4K | – |
| WESTLAKE CORPORATION | COM | 93K | 642 | – |
| WESTROCK CO | COM | 277K | 6K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 454K | 16K | – |
| GRAINGER W W INC | COM | 859K | 952 | – |
| YANDEX N V | SHS CLASS A | 710K | 5K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 337K | 1K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 488K | 5K | – |