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AS
Aware Super Portfolio holdings
AUM
$7.06B
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
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
270
New
35
Increased
39
Reduced
124
Closed
34
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 | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$11.5B
| – | – |
-122,367
| Closed | -$2.24M |
|
252
Raymond James Financial
RJF
$34.5B
| – | – |
-58,212
| Closed | -$8.43M |
|
253
Ralph Lauren
RL
$21B
| – | – |
-20,519
| Closed | -$7.06M |
|
254
SLB Ltd
SLB
$84.8B
| – | – |
-100,735
| Closed | -$5.18M |
|
255
Atlassian
TEAM
$47.9B
| – | – |
-40,686
| Closed | -$2.78M |
|
256
Trade Desk
TTD
$6.8B
| – | – |
-142,653
| Closed | -$3.24M |
|
257
Uber
UBER
$156B
| – | – |
-286,275
| Closed | -$20.6M |
|
|
258
Universal Health Services
UHS
$10B
| – | – |
-181,879
| Closed | -$32.6M |
|
259
Vistra
VST
$49.8B
| – | – |
-48,355
| Closed | -$7.27M |
|
260
Wabtec
WAB
$47.7B
| – | – |
-10,923
| Closed | -$2.73M |
|
|
WCN
261
Waste Connections
WCN
$41.5B
| – | – |
-15,295
| Closed | -$2.48M |
|
262
WEC Energy
WEC
$34.5B
| – | – |
-29,976
| Closed | -$3.47M |
|
263
Wells Fargo
WFC
$272B
| – | – |
-226,394
| Closed | -$18M |
|
|
264
Walmart Inc
WMT
$850B
| – | – |
-414,559
| Closed | -$51.5M |
|
265
Williams-Sonoma
WSM
$26.8B
| – | – |
-107,674
| Closed | -$19.6M |
|
266
West Pharmaceutical
WST
$24B
| – | – |
-61,501
| Closed | -$15.4M |
|
|
267
ExxonMobil
XOM
$657B
| – | – |
-486,499
| Closed | -$82.5M |
|
268
XP
XP
$10.1B
| – | – |
-797,491
| Closed | -$15.2M |
|
269
Zoom
ZM
$29.8B
| – | – |
-171,426
| Closed | -$13.8M |
|
|
270
Zoetis
ZTS
$31.2B
| – | – |
-250,920
| Closed | -$29.7M |
|
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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.