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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
+8.58%
1 Year Est. Return
+23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$16.3M
Cap. Flow
-$25.7M
Cap. Flow %
-20.07%
Top 10 Hldgs %
63.1%
Holding
111
New
2
Increased
10
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$263K
2
ETR icon
Entergy
ETR
+$215K
3
APP icon
Applovin
APP
+$146K
4
CTAS icon
Cintas
CTAS
+$38K
5
EPD icon
Enterprise Products Partners
EPD
+$32.3K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$687K
3
CAT icon
Caterpillar
CAT
+$624K
4
AVGO icon
Broadcom
AVGO
+$544K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.18%
3 Financials 8.95%
4 Energy 6.98%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$1.23M 0.96%
8,527
-1,826
-18% -$243K
TSM icon
27
TSMC
TSM
$1.94T
$1.22M 0.96%
4,382
-1,350
-24% -$330K
CTAS icon
28
Cintas
CTAS
$86.6B
$1.06M 0.83%
5,175
+178
+4% +$38K
WMT icon
29
Walmart Inc
WMT
$909B
$884K 0.69%
8,573
-111
-1% -$11.1K
MPC icon
30
Marathon Petroleum
MPC
$90.1B
$876K 0.68%
4,544
-98
-2% -$17.2K
DUK icon
31
Duke Energy
DUK
$101B
$832K 0.65%
6,725
-3,162
-32% -$384K
HCA icon
32
HCA Healthcare
HCA
$90.6B
$819K 0.64%
1,921
-159
-8% -$61.6K
ASML icon
33
ASML
ASML
$596B
$729K 0.57%
753
-60
-7% -$47.2K
PWR icon
34
Quanta Services
PWR
$84.2B
$702K 0.55%
1,694
-62
-4% -$24.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.5%
1,279
-610
-32% -$295K
HIG icon
36
Hartford Financial Services
HIG
$39.9B
$640K 0.5%
4,797
-1,807
-27% -$232K
MET icon
37
MetLife
MET
$62.4B
$604K 0.47%
7,333
+113
+2% +$8.89K
NOC icon
38
Northrop Grumman
NOC
$76B
$566K 0.44%
928
-504
-35% -$286K
OKE icon
39
Oneok
OKE
$56.7B
$553K 0.43%
7,585
-662
-8% -$50.7K
MO icon
40
Altria Group
MO
$125B
$539K 0.42%
8,155
+422
+5% +$26.7K
IBM icon
41
IBM
IBM
$213B
$516K 0.4%
1,830
+17
+0.9% +$4.45K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$512K 0.4%
766
-21
-3% -$13.5K
KO icon
43
Coca-Cola
KO
$383B
$502K 0.39%
7,562
-1,931
-20% -$133K
PH icon
44
Parker-Hannifin
PH
$120B
$486K 0.38%
641
-42
-6% -$31K
WMB icon
45
Williams Companies
WMB
$85.8B
$483K 0.38%
7,623
-641
-8% -$37.6K
PHYS icon
46
Sprott Physical Gold
PHYS
$14.6B
$461K 0.36%
15,573
– –
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$397K 0.31%
540
-679
-56% -$505K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$363K 0.28%
748
+13
+2% +$6.05K
MCD icon
49
McDonald's
MCD
$193B
$356K 0.28%
1,171
-77
-6% -$23.4K
VZ icon
50
Verizon
VZ
$197B
$328K 0.26%
7,460
+250
+3% +$10.8K
1
2
3 4 5

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Challenger Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Challenger Wealth Management held 111 positions worth $128M, down 11% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Challenger Wealth Management withdrew a net $25.7M in Q3 2025, closing 47 positions and reducing 50 holdings. Its most notable exit was Caterpillar, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Challenger Wealth Management opened a new position in Entergy worth $228K.

  • Challenger Wealth Management's largest Q3 2025 buy was Entergy: 2,446 shares worth $228K.
  • Challenger Wealth Management added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $263K increase.
  • Challenger Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $1.13M.
  • Challenger Wealth Management fully exited Caterpillar in Q3 2025, selling an estimated $624K.
  • Challenger Wealth Management's ten largest holdings make up 63% of its $128M portfolio in Q3 2025.
  • Challenger Wealth Management opened 2 new positions and closed 47 in Q3 2025.
  • Challenger Wealth Management's portfolio value fell 11% quarter-over-quarter to $128M.

Based on Challenger Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.