We are live on ! Find out more
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
Cap. Flow
-$417M
Cap. Flow %
-5.91%
Top 10 Hldgs %
38.43%
Holding
270
New
35
Increased
39
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$35.4M
2
CW icon
Curtiss-Wright
CW
+$31.2M
3
INTC icon
Intel
INTC
+$29.7M
4
TXN icon
Texas Instruments
TXN
+$27.1M
5
APA icon
APA Corp
APA
+$26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82.5M
2
NVDA icon
NVIDIA
NVDA
+$65.1M
3
WMT icon
Walmart Inc
WMT
+$51.5M
4
UHS icon
Universal Health Services
UHS
+$32.6M
5
ZTS icon
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
SPOT icon
126
Spotify
SPOT
$115B
$11.8M 0.17%
+25,626
New +$12.2M
ORCL icon
127
Oracle
ORCL
$444B
$11.8M 0.17%
80,236
+26,803
+50% +$4.86M
GE icon
128
GE Aerospace
GE
$346B
$11.7M 0.17%
31,206
-677
-2% -$212K
PYPL icon
129
PayPal
PYPL
$48.6B
$11.4M 0.16%
262,997
-294,264
-53% -$13.4M
KR icon
130
Kroger
KR
$35.8B
$10.3M 0.15%
185,356
– –
PANW icon
131
Palo Alto Networks
PANW
$271B
$10.3M 0.15%
30,158
-25,683
-46% -$5.88M
MRVL icon
132
Marvell Technology
MRVL
$188B
$9.88M 0.14%
+33,175
New +$6.65M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$86.8B
$9.72M 0.14%
15,585
+11,782
+310% +$8.02M
ULTA icon
134
Ulta Beauty
ULTA
$23.8B
$9.44M 0.13%
20,940
-1,267
-6% -$643K
BR icon
135
Broadridge
BR
$20.4B
$9.44M 0.13%
68,921
-1,058
-2% -$160K
CMG icon
136
Chipotle Mexican Grill
CMG
$47.5B
$9.34M 0.13%
274,583
-8,418
-3% -$275K
DUK icon
137
Duke Energy
DUK
$94.7B
$9.02M 0.13%
+71,273
New +$8.99M
VRSK icon
138
Verisk Analytics
VRSK
$24.8B
$9M 0.13%
+50,158
New +$8.83M
ADI icon
139
Analog Devices
ADI
$173B
$8.99M 0.13%
+22,629
New +$8.96M
AMGN icon
140
Amgen
AMGN
$240B
$8.98M 0.13%
+24,799
New +$8.49M
DIS icon
141
Walt Disney
DIS
$185B
$8.84M 0.13%
91,858
-3,746
-4% -$382K
DPZ icon
142
Domino's
DPZ
$11.5B
$8.75M 0.12%
29,553
-30,921
-51% -$10.2M
ILMN icon
143
Illumina
ILMN
$33.5B
$8.32M 0.12%
47,302
-26,103
-36% -$3.82M
MPWR icon
144
Monolithic Power Systems
MPWR
$59.6B
$8.29M 0.12%
5,996
– –
ROKU icon
145
Roku
ROKU
$23.5B
$8.28M 0.12%
+59,917
New +$7.31M
TOST icon
146
Toast
TOST
$19.6B
$7.05M 0.1%
253,331
– –
TWLO icon
147
Twilio
TWLO
$36.9B
$7.03M 0.1%
34,083
– –
HD icon
148
Home Depot
HD
$317B
$7M 0.1%
19,858
-4,616
-19% -$1.5M
ALAB icon
149
Astera Labs
ALAB
$49.1B
$6.35M 0.09%
+13,156
New +$3.49M
LDOS icon
150
Leidos
LDOS
$16.6B
$6.26M 0.09%
60,804
-122,096
-67% -$16.2M
4 5
6
7 8

Similar funds

CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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.