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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
+11.43%
1 Year Est. Return
+23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$18M
Cap. Flow
+$6.46M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.9%
Holding
120
New
11
Increased
56
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.59M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
AMZN icon
Amazon
AMZN
+$882K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$475K
2
PEP icon
PepsiCo
PEP
+$400K
3
NXPI icon
NXP Semiconductors
NXPI
+$360K
4
UBER icon
Uber
UBER
+$291K
5
FITB
Fifth Third Bancorp
FITB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 11.38%
3 Consumer Discretionary 9.28%
4 Industrials 7.08%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.29M 0.9%
4,454
-9
-0.2% -$2.3K
TJX icon
27
TJX Companies
TJX
$179B
$1.28M 0.89%
10,353
+126
+1% +$16K
DUK icon
28
Duke Energy
DUK
$101B
$1.17M 0.81%
9,887
+44
+0.4% +$5.19K
CTAS icon
29
Cintas
CTAS
$86.6B
$1.11M 0.77%
4,997
+149
+3% +$32.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$918K 0.64%
1,889
-20
-1% -$10.2K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$900K 0.62%
1,219
+26
+2% +$16.1K
WMT icon
32
Walmart Inc
WMT
$909B
$849K 0.59%
8,684
-208
-2% -$19.8K
HIG icon
33
Hartford Financial Services
HIG
$39.9B
$838K 0.58%
6,604
+37
+0.6% +$4.6K
HCA icon
34
HCA Healthcare
HCA
$90.6B
$797K 0.55%
2,080
+5
+0.2% +$1.8K
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$771K 0.53%
4,642
-286
-6% -$42.9K
NOC icon
36
Northrop Grumman
NOC
$76B
$716K 0.5%
1,432
+67
+5% +$32.9K
OKE icon
37
Oneok
OKE
$56.7B
$673K 0.47%
8,247
+58
+0.7% +$4.83K
KO icon
38
Coca-Cola
KO
$383B
$672K 0.47%
9,493
-10
-0.1% -$712
PWR icon
39
Quanta Services
PWR
$84.2B
$664K 0.46%
1,756
-41
-2% -$13.2K
ASML icon
40
ASML
ASML
$596B
$652K 0.45%
813
-343
-30% -$246K
CAT icon
41
Caterpillar
CAT
$361B
$624K 0.43%
1,607
+7
+0.4% +$2.33K
MET icon
42
MetLife
MET
$62.4B
$581K 0.4%
7,220
-443
-6% -$34.2K
ADBE icon
43
Adobe
ADBE
$105B
$571K 0.4%
1,477
-241
-14% -$92.9K
CB icon
44
Chubb
CB
$140B
$555K 0.38%
1,915
+102
+6% +$29.4K
IBM icon
45
IBM
IBM
$213B
$535K 0.37%
1,813
+6
+0.3% +$1.55K
WMB icon
46
Williams Companies
WMB
$85.8B
$519K 0.36%
8,264
-125
-1% -$7.38K
DE icon
47
Deere & Co
DE
$165B
$508K 0.35%
1,000
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$489K 0.34%
787
-88
-10% -$50.5K
PH icon
49
Parker-Hannifin
PH
$120B
$477K 0.33%
683
-3
-0.4% -$1.9K
UNH icon
50
UnitedHealth
UNH
$382B
$464K 0.32%
1,487
-62
-4% -$23.7K
1
2
3 4 5

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Challenger Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Challenger Wealth Management held 120 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Challenger Wealth Management deployed $6.46M of net new capital in Q2 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was GE Aerospace: 1,527 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Accenture, an estimated $475K trimmed.

  • Challenger Wealth Management's largest Q2 2025 buy was GE Aerospace: 1,527 shares worth $393K.
  • Challenger Wealth Management added most to Capital Group Growth ETF in Q2 2025, an estimated $1.59M increase.
  • Challenger Wealth Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $475K.
  • Challenger Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $400K.
  • Challenger Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q2 2025.
  • Challenger Wealth Management opened 11 new positions and closed 11 in Q2 2025.
  • Challenger Wealth Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Challenger Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.