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Aware Super Portfolio holdings
AUM
$7.06B
Turnover
25.56%
This Fund
S&P 500
This Quarter Est. Return
+27.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$458M
(+6.9%)
Cap. Flow
-$417M
Cap. Flow % of AUM
Cap. Flow %
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
270
New
35
Increased
39
Reduced
124
Closed
34
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$35.4M |
| 2 |
Curtiss-Wright
CW
|
+$31.2M |
| 3 |
Intel
INTC
|
+$29.7M |
| 4 |
Texas Instruments
TXN
|
+$27.1M |
| 5 |
APA Corp
APA
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$82.5M |
| 2 |
NVIDIA
NVDA
|
+$65.1M |
| 3 |
Walmart Inc
WMT
|
+$51.5M |
| 4 |
Universal Health Services
UHS
|
+$32.6M |
| 5 |
Zoetis
ZTS
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.12% |
| 2 | Communication Services | 10.79% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.28T
| $555M | 7.86% |
2,773,204
-316,650
| -10% | -$65.1M |
2023 Q4
10 quarters
|
|
2
Apple
AAPL
$5.01T
| $529M | 7.5% |
1,829,755
-38,672
| -2% | -$11.1M |
2023 Q4
10 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $310M | 4.4% |
832,039
-21,102
| -2% | -$8.54M |
2023 Q4
10 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $274M | 3.88% |
765,917
-16,801
| -2% | -$6.05M |
2023 Q4
10 quarters
|
|
5
Amazon
AMZN
$2.83T
| $243M | 3.45% |
1,020,867
+25,068
| +3% | +$6.29M |
2023 Q4
10 quarters
|
|
6
Broadcom
AVGO
$1.62T
| $190M | 2.69% |
503,429
-8,219
| -2% | -$3.3M |
2023 Q4
10 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $190M | 2.69% |
536,988
-42,021
| -7% | -$15M |
2023 Q4
10 quarters
|
|
8
Micron Technology
MU
$1.05T
| $152M | 2.15% |
131,370
+20,563
| +19% | +$15.4M |
2025 Q3
3 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.79T
| $147M | 2.08% |
261,097
-19,630
| -7% | -$12M |
2023 Q4
10 quarters
|
|
10
Tesla
TSLA
$1.45T
| $122M | 1.73% |
290,530
-7,673
| -3% | -$3.05M |
2023 Q4
10 quarters
|
|
11
Eli Lilly
LLY
$1.11T
| $117M | 1.65% |
97,248
-2,170
| -2% | -$2.22M |
2023 Q4
10 quarters
|
|
12
Lam Research
LRCX
$350B
| $105M | 1.48% |
241,689
-39,006
| -14% | -$11.8M |
2023 Q4
10 quarters
|
|
13
Applied Materials
AMAT
$339B
| $102M | 1.44% |
140,466
-1,987
| -1% | -$917K |
2023 Q4
10 quarters
|
|
14
Advanced Micro Devices
AMD
$902B
| $101M | 1.43% |
173,825
+26,346
| +18% | +$10.8M |
2023 Q4
10 quarters
|
|
15
Visa
V
$754B
| $98.1M | 1.39% |
285,870
-6,953
| -2% | -$2.23M |
2023 Q4
10 quarters
|
|
16
JPMorgan Chase
JPM
$897B
| $88.6M | 1.26% |
270,680
-27,951
| -9% | -$8.68M |
2023 Q4
10 quarters
|
|
17
KLA
KLAC
$225B
| $88.5M | 1.25% |
293,261
-109,659
| -27% | -$21.8M |
2023 Q4
10 quarters
|
|
18
Mastercard
MA
$538B
| $84.9M | 1.2% |
165,300
+2,612
| +2% | +$1.3M |
2023 Q4
10 quarters
|
|
19
Caterpillar
CAT
$337B
| $80.7M | 1.14% |
75,743
-946
| -1% | -$831K |
2023 Q4
10 quarters
|
|
20
Costco
COST
$439B
| $79.2M | 1.12% |
84,662
-381
| -0.4% | -$380K |
2023 Q4
10 quarters
|
|
|
21
Intel
INTC
$503B
| $62.1M | 0.88% |
445,028
+293,947
| +195% | +$29.7M |
2026 Q1
1 quarter
|
|
22
TJX Companies
TJX
$162B
| $50.9M | 0.72% |
336,106
-8,924
| -3% | -$1.41M |
2023 Q4
10 quarters
|
|
23
Arista Networks
ANET
$233B
| $50.7M | 0.72% |
298,531
-61,157
| -17% | -$9.6M |
2023 Q4
10 quarters
|
|
24
Fortinet
FTNT
$125B
| $50.5M | 0.72% |
328,757
+32,283
| +11% | +$3.73M |
2023 Q4
10 quarters
|
|
25
Trane Technologies
TT
$103B
| $49.1M | 0.7% |
99,885
-2,761
| -3% | -$1.29M |
2023 Q4
10 quarters
|
|
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Aware Super's Q2 2026 Portfolio in Review
As of Q2 2026, Aware Super held 270 positions worth $7.06B, up 6.9% from $6.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Aware Super withdrew a net $417M in Q2 2026, closing 34 positions and reducing 124 holdings. Its most notable exit was ExxonMobil, an estimated $82.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Aware Super opened a new position in Public Service Enterprise Group worth $36M.
- Aware Super's largest Q2 2026 buy was Public Service Enterprise Group: 443,443 shares worth $36M.
- Aware Super added most to Curtiss-Wright in Q2 2026, an estimated $31.2M increase.
- Aware Super's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $65.1M.
- Aware Super fully exited ExxonMobil in Q2 2026, selling an estimated $82.5M.
- Aware Super's ten largest holdings make up 38% of its $7.06B portfolio in Q2 2026.
- Aware Super opened 35 new positions and closed 34 in Q2 2026.
- Aware Super's portfolio value rose 6.9% quarter-over-quarter to $7.06B.
Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.