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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 Technology 16.13%
2 Consumer Discretionary 8.56%
3 Financials 7.55%
4 Energy 7.21%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.15M 0.84%
3,247
-216
-6% -$70.3K
MPC icon
27
Marathon Petroleum
MPC
$91.8B
$1.14M 0.84%
4,452
+15
+0.3% +$3.68K
MA icon
28
Mastercard
MA
$506B
$1.11M 0.81%
2,152
-77
-3% -$38.4K
ADP icon
29
Automatic Data Processing
ADP
$106B
$960K 0.71%
4,286
-276
-6% -$59K
MU icon
30
Micron Technology
MU
$955B
$897K 0.66%
777
+18
+2% +$13.5K
WMT icon
31
Walmart Inc
WMT
$885B
$893K 0.66%
7,888
-393
-5% -$48.8K
TMUS icon
32
T-Mobile US
TMUS
$183B
$891K 0.66%
5,314
-219
-4% -$41.5K
CTAS icon
33
Cintas
CTAS
$82B
$846K 0.62%
4,976
-203
-4% -$35.1K
DUK icon
34
Duke Energy
DUK
$97.8B
$830K 0.61%
6,554
-119
-2% -$15K
HCA icon
35
HCA Healthcare
HCA
$86.7B
$741K 0.55%
1,901
-27
-1% -$11.4K
PH icon
36
Parker-Hannifin
PH
$123B
$642K 0.47%
656
+13
+2% +$11.9K
KO icon
37
Coca-Cola
KO
$376B
$635K 0.47%
7,817
+254
+3% +$20.1K
HIG icon
38
Hartford Financial Services
HIG
$39.1B
$629K 0.46%
4,747
-34
-0.7% -$4.55K
MO icon
39
Altria Group
MO
$115B
$602K 0.44%
8,371
+234
+3% +$16.3K
MET icon
40
MetLife
MET
$62.2B
$587K 0.43%
6,937
-30
-0.4% -$2.42K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$877B
$579K 0.43%
773
+3
+0.4% +$2.19K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$567K 0.42%
1,134
-116
-9% -$55.8K
WMB icon
43
Williams Companies
WMB
$87.5B
$514K 0.38%
6,914
+20
+0.3% +$1.47K
IBM icon
44
IBM
IBM
$208B
$507K 0.37%
1,802
+42
+2% +$10.6K
OKE icon
45
Oneok
OKE
$56.7B
$488K 0.36%
5,616
-10
-0.2% -$881
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.34T
$478K 0.35%
1,354
-73
-5% -$26.1K
FTAI icon
47
FTAI Aviation
FTAI
$20.9B
$428K 0.32%
1,582
+40
+3% +$10.1K
NOC icon
48
Northrop Grumman
NOC
$77B
$424K 0.31%
833
-32
-4% -$18.5K
META icon
49
Meta Platforms (Facebook)
META
$1.4T
$369K 0.27%
656
+66
+11% +$40.4K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$364K 0.27%
9,906
+420
+4% +$15.8K
1
2
3

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WF
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BDCMI
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GPWA
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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.