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CWM

Challenger Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+24.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.7M
Cap. Flow
-$2.06M
Cap. Flow %
-1.52%
Top 10 Hldgs %
62.91%
Holding
65
New
7
Increased
21
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K
2
CFG icon
Citizens Financial Group
CFG
+$211K
3
UNH icon
UnitedHealth
UNH
+$210K
4
SPCX
SpaceX
SPCX
+$209K
5
USB icon
US Bancorp
USB
+$192K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$671K
2
ARCC icon
Ares Capital
ARCC
+$537K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$335K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$251K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Technology 16.13%
3 Consumer Discretionary 8.56%
4 Financials 7.55%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.4B
$23.1M 16.99%
468,498
-5,327
-1% -$251K
CGGR icon
2
Capital Group Growth ETF
CGGR
$25.2B
$20.3M 14.92%
429,347
-14,838
-3% -$671K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.7B
$11.4M 8.41%
256,771
-7,817
-3% -$335K
AAPL icon
4
Apple
AAPL
$4.86T
$5.7M 4.19%
19,681
-869
-4% -$249K
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$7.6B
$4.77M 3.51%
125,580
+1,284
+1% +$47.5K
TSLA icon
6
Tesla
TSLA
$1.42T
$4.65M 3.43%
11,067
-441
-4% -$175K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$4.1M 3.02%
20,481
-946
-4% -$195K
AMZN icon
8
Amazon
AMZN
$2.73T
$4.01M 2.95%
16,833
-607
-3% -$152K
XOM icon
9
ExxonMobil
XOM
$679B
$3.83M 2.82%
28,001
-201
-0.7% -$30.1K
ARCC icon
10
Ares Capital
ARCC
$14.2B
$3.64M 2.68%
196,435
-28,745
-13% -$537K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$3.31M 2.43%
9,254
-422
-4% -$152K
CVX icon
12
Chevron
CVX
$416B
$3.18M 2.34%
19,206
+381
+2% +$70.9K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.04M 2.24%
8,156
-261
-3% -$106K
AVGO icon
14
Broadcom
AVGO
$1.65T
$2.69M 1.98%
7,118
+13
+0.2% +$5.21K
TSM icon
15
TSMC
TSM
$2.17T
$2.55M 1.87%
5,333
+226
+4% +$91.7K
COST icon
16
Costco
COST
$408B
$2.19M 1.61%
2,343
-50
-2% -$49.8K
V icon
17
Visa
V
$701B
$1.74M 1.28%
5,082
-175
-3% -$56.2K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 1.14%
9,918
+34
+0.3% +$5.23K
TJX icon
19
TJX Companies
TJX
$139B
$1.39M 1.02%
9,179
-167
-2% -$26.4K
TT icon
20
Trane Technologies
TT
$93.7B
$1.36M 1%
2,759
-178
-6% -$83.2K
JPM icon
21
JPMorgan Chase
JPM
$931B
$1.3M 0.95%
3,957
-34
-0.9% -$10.6K
ASML icon
22
ASML
ASML
$605B
$1.26M 0.93%
634
-48
-7% -$76.4K
LMT icon
23
Lockheed Martin
LMT
$122B
$1.24M 0.91%
2,430
+3
+0.1% +$1.62K
PG icon
24
Procter & Gamble
PG
$339B
$1.21M 0.89%
8,264
-1,287
-13% -$187K
PWR icon
25
Quanta Services
PWR
$93.5B
$1.2M 0.88%
1,668
-17
-1% -$11.6K
1
2 3

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Challenger Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Challenger Wealth Management held 65 positions worth $136M, up 8.6% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Challenger Wealth Management's Q2 2026 filing shows 7 new, 21 increased and 36 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,535 shares worth $243K. The largest sale was Capital Group Growth ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Challenger Wealth Management's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 1,535 shares worth $243K.
  • Challenger Wealth Management added most to TSMC in Q2 2026, an estimated $91.7K increase.
  • Challenger Wealth Management's biggest Q2 2026 reduction was Capital Group Growth ETF, cutting an estimated $671K.
  • Challenger Wealth Management's ten largest holdings make up 63% of its $136M portfolio in Q2 2026.
  • Challenger Wealth Management opened 7 new positions and closed 0 in Q2 2026.
  • Challenger Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $136M.

Based on Challenger Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.