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CWM

Challenger Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.94M
Cap. Flow
-$2.97M
Cap. Flow %
-2.37%
Top 10 Hldgs %
62.66%
Holding
63
New
–
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$146K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$65K
3
NVDA icon
NVIDIA
NVDA
+$42.4K
4
FTAI icon
FTAI Aviation
FTAI
+$42.4K
5
COST icon
Costco
COST
+$34.1K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$523K
2
ARCC icon
Ares Capital
ARCC
+$399K
3
PAYX icon
Paychex
PAYX
+$241K
4
APP icon
Applovin
APP
+$239K
5
ADBE icon
Adobe
ADBE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Energy 9.17%
3 Consumer Discretionary 8.68%
4 Financials 7.93%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.8B
$20.2M 16.11%
473,825
-11,764
-2% -$523K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.2B
$17.9M 14.26%
444,185
+1,506
+0.3% +$65K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11B
$10.2M 8.12%
264,588
-1,880
-0.7% -$75.7K
AAPL icon
4
Apple
AAPL
$4.97T
$5.22M 4.17%
20,550
-391
-2% -$102K
XOM icon
5
ExxonMobil
XOM
$650B
$4.78M 3.82%
28,202
-570
-2% -$83.2K
TSLA icon
6
Tesla
TSLA
$1.18T
$4.28M 3.42%
11,508
+48
+0.4% +$19.8K
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.07B
$4.28M 3.42%
124,296
-1,830
-1% -$65.5K
ARCC icon
8
Ares Capital
ARCC
$13.4B
$4.06M 3.24%
225,180
-20,611
-8% -$399K
CVX icon
9
Chevron
CVX
$382B
$3.89M 3.11%
18,825
+8
+0% +$1.46K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$3.74M 2.99%
21,427
+231
+1% +$42.4K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.63M 2.9%
17,440
-222
-1% -$48.9K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.12M 2.49%
8,417
-171
-2% -$71.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.78M 2.22%
9,676
-171
-2% -$53.7K
COST icon
14
Costco
COST
$432B
$2.38M 1.91%
2,393
+35
+1% +$34.1K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.2M 1.76%
7,105
+56
+0.8% +$18.4K
TSM icon
16
TSMC
TSM
$1.94T
$1.73M 1.38%
5,107
+425
+9% +$146K
V icon
17
Visa
V
$701B
$1.59M 1.27%
5,257
-114
-2% -$36.7K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 1.2%
9,884
– –
TJX icon
19
TJX Companies
TJX
$179B
$1.49M 1.19%
9,346
-3
-0% -$467
LMT icon
20
Lockheed Martin
LMT
$131B
$1.47M 1.17%
2,427
+12
+0.5% +$7.39K
PG icon
21
Procter & Gamble
PG
$340B
$1.38M 1.1%
9,551
-1,483
-13% -$225K
TT icon
22
Trane Technologies
TT
$98.8B
$1.22M 0.98%
2,937
-50
-2% -$21.2K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.17M 0.94%
3,991
-10
-0.2% -$3.04K
TMUS icon
24
T-Mobile US
TMUS
$195B
$1.16M 0.93%
5,533
-79
-1% -$16.2K
HD icon
25
Home Depot
HD
$337B
$1.14M 0.91%
3,463
+60
+2% +$21.9K
1
2 3

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Challenger Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Challenger Wealth Management held 63 positions worth $125M, down 4.5% from $131M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Challenger Wealth Management's Q1 2026 filing shows 21 increased, 36 reduced and 5 closed positions. The largest sale was Capital Group Dividend Value ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Challenger Wealth Management added most to TSMC in Q1 2026, an estimated $146K increase.
  • Challenger Wealth Management's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $523K.
  • Challenger Wealth Management fully exited Paychex in Q1 2026, selling an estimated $241K.
  • Challenger Wealth Management's ten largest holdings make up 63% of its $125M portfolio in Q1 2026.
  • Challenger Wealth Management opened 0 new positions and closed 5 in Q1 2026.
  • Challenger Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $125M.

Based on Challenger Wealth Management's 13F filing for Q1 2026, filed 28 May 2026.