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Challenger Wealth Management Portfolio holdings
AUM
$137M
Turnover
6.06%
1-Year Est. Return
18.65%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+18.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.13M
(+0.84%)
Cap. Flow
-$1.6M
Cap. Flow % of AUM
Cap. Flow %
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
66
New
1
Increased
23
Reduced
36
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$432K |
| 2 |
SpaceX
SPCX
|
+$332K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$219K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$191K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$351K |
| 2 |
NVIDIA
NVDA
|
+$274K |
| 3 |
Citizens Financial Group
CFG
|
+$229K |
| 4 |
Applied Materials
AMAT
|
+$223K |
| 5 |
US Bancorp
USB
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.34% |
| 2 | Technology | 16.83% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$39.5B
| $23M | 16.82% |
471,720
+3,222
| +0.7% | +$160K |
2024 Q4
7 quarters
|
|
|
2
Capital Group Growth ETF
CGGR
$25.3B
| $20.6M | 15.01% |
433,439
+4,092
| +1% | +$191K |
2024 Q4
7 quarters
|
|
3
Capital Group Core Equity ETF
CGUS
$12B
| $11.3M | 8.28% |
254,818
-1,953
| -0.8% | -$87.6K |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$5.03T
| $6.43M | 4.69% |
19,299
-382
| -2% | -$123K |
2024 Q4
7 quarters
|
|
|
5
Capital Group Core Balanced ETF
CGBL
$7.81B
| $4.83M | 3.52% |
131,394
+5,814
| +5% | +$219K |
2024 Q4
7 quarters
|
|
6
ExxonMobil
XOM
$770B
| $4.55M | 3.32% |
27,987
-14
| -0% | -$2.19K |
2024 Q4
7 quarters
|
|
|
7
NVIDIA
NVDA
$4.94T
| $4.39M | 3.2% |
19,204
-1,277
| -6% | -$274K |
2024 Q4
7 quarters
|
|
8
Amazon
AMZN
$2.59T
| $4.15M | 3.03% |
16,647
-186
| -1% | -$47.3K |
2024 Q4
7 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $3.96M | 2.89% |
7,711
-445
| -5% | -$206K |
2024 Q4
7 quarters
|
|
10
Tesla
TSLA
$1.58T
| $3.88M | 2.83% |
10,931
-136
| -1% | -$48.7K |
2024 Q4
7 quarters
|
|
11
Chevron
CVX
$462B
| $3.87M | 2.83% |
18,970
-236
| -1% | -$46.5K |
2024 Q4
7 quarters
|
|
|
12
Ares Capital
ARCC
$13.8B
| $3.41M | 2.49% |
178,311
-18,124
| -9% | -$351K |
2024 Q4
7 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.44T
| $3.13M | 2.29% |
9,102
-152
| -2% | -$52.8K |
2024 Q4
7 quarters
|
|
14
TSMC
TSM
$2.11T
| $2.46M | 1.8% |
5,391
+58
| +1% | +$24.6K |
2024 Q4
7 quarters
|
|
15
Broadcom
AVGO
$1.56T
| $2.4M | 1.76% |
6,847
-271
| -4% | -$102K |
2024 Q4
7 quarters
|
|
16
Costco
COST
$449B
| $2.18M | 1.59% |
2,397
+54
| +2% | +$50.4K |
2024 Q4
7 quarters
|
|
17
Visa
V
$773B
| $1.78M | 1.3% |
4,955
-127
| -2% | -$46.4K |
2024 Q4
7 quarters
|
|
18
Marathon Petroleum
MPC
$125B
| $1.65M | 1.21% |
4,181
-271
| -6% | -$93.7K |
2024 Q4
7 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.7B
| $1.51M | 1.1% |
9,918
| – | – |
2024 Q4
7 quarters
|
|
20
JPMorgan Chase
JPM
$895B
| $1.26M | 0.92% |
3,824
-133
| -3% | -$46.5K |
2024 Q4
7 quarters
|
|
21
Trane Technologies
TT
$89.7B
| $1.21M | 0.89% |
2,684
-75
| -3% | -$34.5K |
2024 Q4
7 quarters
|
|
22
TJX Companies
TJX
$154B
| $1.21M | 0.88% |
9,134
-45
| -0.5% | -$6.49K |
2024 Q4
7 quarters
|
|
23
Mastercard
MA
$556B
| $1.17M | 0.86% |
2,127
-25
| -1% | -$14.1K |
2024 Q4
7 quarters
|
|
24
Lockheed Martin
LMT
$147B
| $1.16M | 0.84% |
2,272
-158
| -7% | -$86.8K |
2024 Q4
7 quarters
|
|
25
ASML
ASML
$604B
| $1.15M | 0.84% |
635
+1
| +0.2% | +$1.73K |
2024 Q4
7 quarters
|
|
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Challenger Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Challenger Wealth Management held 66 positions worth $137M, up 0.84% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Challenger Wealth Management's Q3 2026 filing shows 1 new, 23 increased, 36 reduced and 3 closed positions. Its largest new stake was McKesson: 502 shares worth $429K. The largest sale was Ares Capital, an estimated $351K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Energy.
- Challenger Wealth Management's largest Q3 2026 buy was McKesson: 502 shares worth $429K.
- Challenger Wealth Management added most to SpaceX in Q3 2026, an estimated $332K increase.
- Challenger Wealth Management's biggest Q3 2026 reduction was Ares Capital, cutting an estimated $351K.
- Challenger Wealth Management fully exited Citizens Financial Group in Q3 2026, selling an estimated $229K.
- Challenger Wealth Management's ten largest holdings make up 64% of its $137M portfolio in Q3 2026.
- Challenger Wealth Management opened 1 new position and closed 3 in Q3 2026.
- Challenger Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $137M.
Based on Challenger Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.