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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
MA icon
26
Mastercard
MA
$498B
$1.11M 0.89%
2,229
-20
-0.9% -$10.5K
MPC icon
27
Marathon Petroleum
MPC
$90.1B
$1.08M 0.87%
4,437
-98
-2% -$19.8K
WMT icon
28
Walmart Inc
WMT
$909B
$1.03M 0.82%
8,281
-287
-3% -$35.2K
ADP icon
29
Automatic Data Processing
ADP
$109B
$927K 0.74%
4,562
-488
-10% -$112K
PWR icon
30
Quanta Services
PWR
$84.2B
$925K 0.74%
1,685
-5
-0.3% -$2.58K
HCA icon
31
HCA Healthcare
HCA
$90.6B
$912K 0.73%
1,928
+9
+0.5% +$4.53K
ASML icon
32
ASML
ASML
$596B
$901K 0.72%
682
-30
-4% -$41.1K
CTAS icon
33
Cintas
CTAS
$86.6B
$876K 0.7%
5,179
-21
-0.4% -$4.03K
DUK icon
34
Duke Energy
DUK
$101B
$874K 0.7%
6,673
-72
-1% -$9K
HIG icon
35
Hartford Financial Services
HIG
$39.9B
$646K 0.52%
4,781
+18
+0.4% +$2.46K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.48%
1,250
-11
-0.9% -$5.4K
NOC icon
37
Northrop Grumman
NOC
$76B
$590K 0.47%
865
-28
-3% -$19.4K
PH icon
38
Parker-Hannifin
PH
$120B
$576K 0.46%
643
+1
+0.2% +$946
KO icon
39
Coca-Cola
KO
$383B
$575K 0.46%
7,563
-62
-0.8% -$4.69K
MO icon
40
Altria Group
MO
$125B
$537K 0.43%
8,137
-19
-0.2% -$1.22K
OKE icon
41
Oneok
OKE
$56.7B
$508K 0.41%
5,626
-1,449
-20% -$119K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$503K 0.4%
770
+2
+0.3% +$1.37K
WMB icon
43
Williams Companies
WMB
$85.8B
$502K 0.4%
6,894
-324
-4% -$22.4K
MET icon
44
MetLife
MET
$62.4B
$493K 0.39%
6,967
-401
-5% -$30K
IBM icon
45
IBM
IBM
$213B
$426K 0.34%
1,760
-67
-4% -$18.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$409K 0.33%
1,427
+41
+3% +$12.9K
FTAI icon
47
FTAI Aviation
FTAI
$20.2B
$378K 0.3%
1,542
+160
+12% +$42.4K
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
$359K 0.29%
9,486
+22
+0.2% +$779
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$359K 0.29%
730
-18
-2% -$9.77K
CNQ icon
50
Canadian Natural Resources
CNQ
$96.9B
$347K 0.28%
7,116
-829
-10% -$34.1K
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.