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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
-1.63%
1 Year Est. Return
+23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.1M
Cap. Flow
+$14.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
52.18%
Holding
125
New
16
Increased
35
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.88M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.96M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.6M
4
ARCC icon
Ares Capital
ARCC
+$475K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$444K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$711K
2
MSFT icon
Microsoft
MSFT
+$608K
3
TOL icon
Toll Brothers
TOL
+$327K
4
BAC icon
Bank of America
BAC
+$318K
5
ADM icon
Archer Daniels Midland
ADM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 12.77%
3 Consumer Discretionary 8.58%
4 Energy 8.17%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$98.8B
$1.08M 0.85%
3,193
-12
-0.4% -$4.34K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.81%
1,909
-26
-1% -$12.6K
CTAS icon
28
Cintas
CTAS
$86.6B
$996K 0.79%
4,848
+7
+0.1% +$1.39K
OKE icon
29
Oneok
OKE
$56.7B
$813K 0.64%
8,189
-160
-2% -$15.9K
HIG icon
30
Hartford Financial Services
HIG
$39.9B
$812K 0.64%
6,567
+20
+0.3% +$2.29K
UNH icon
31
UnitedHealth
UNH
$382B
$811K 0.64%
1,549
-197
-11% -$101K
ACN icon
32
Accenture
ACN
$106B
$794K 0.63%
2,543
-94
-4% -$33.2K
WMT icon
33
Walmart Inc
WMT
$909B
$781K 0.62%
8,892
-5
-0.1% -$469
ASML icon
34
ASML
ASML
$596B
$766K 0.61%
1,156
– –
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$718K 0.57%
4,928
-419
-8% -$62K
HCA icon
36
HCA Healthcare
HCA
$90.6B
$717K 0.57%
2,075
-314
-13% -$101K
TSM icon
37
TSMC
TSM
$1.94T
$707K 0.56%
4,262
+729
+21% +$142K
NOC icon
38
Northrop Grumman
NOC
$76B
$699K 0.55%
1,365
+48
+4% +$22.9K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$688K 0.54%
1,193
+337
+39% +$217K
KO icon
40
Coca-Cola
KO
$383B
$681K 0.54%
9,503
-1,502
-14% -$100K
ADBE icon
41
Adobe
ADBE
$105B
$659K 0.52%
1,718
-24
-1% -$10.3K
MET icon
42
MetLife
MET
$62.4B
$615K 0.49%
7,663
+36
+0.5% +$2.99K
AVGO icon
43
Broadcom
AVGO
$1.76T
$587K 0.46%
3,504
+45
+1% +$9.52K
CB icon
44
Chubb
CB
$140B
$547K 0.43%
1,813
-139
-7% -$38.6K
CAT icon
45
Caterpillar
CAT
$361B
$528K 0.42%
1,600
+600
+60% +$214K
WMB icon
46
Williams Companies
WMB
$85.8B
$501K 0.4%
8,389
+15
+0.2% +$859
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$492K 0.39%
875
+3
+0.3% +$1.77K
PAYX icon
48
Paychex
PAYX
$43.4B
$483K 0.38%
3,128
+13
+0.4% +$1.91K
DE icon
49
Deere & Co
DE
$165B
$469K 0.37%
1,000
– –
MO icon
50
Altria Group
MO
$125B
$463K 0.37%
7,715
-700
-8% -$38.2K
1
2
3 4 5

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Challenger Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Challenger Wealth Management held 125 positions worth $126M, up 8.7% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Challenger Wealth Management deployed $14.4M of net new capital in Q1 2025, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Canadian Natural Resources: 14,250 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $608K trimmed.

  • Challenger Wealth Management's largest Q1 2025 buy was Canadian Natural Resources: 14,250 shares worth $439K.
  • Challenger Wealth Management added most to Capital Group Growth ETF in Q1 2025, an estimated $6.88M increase.
  • Challenger Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $608K.
  • Challenger Wealth Management fully exited Pultegroup in Q1 2025, selling an estimated $711K.
  • Challenger Wealth Management's ten largest holdings make up 52% of its $126M portfolio in Q1 2025.
  • Challenger Wealth Management opened 16 new positions and closed 16 in Q1 2025.
  • Challenger Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $126M.

Based on Challenger Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.