We are live on ! Find out more
CWM

Challenger Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+24.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.2M
Cap. Flow
+$1.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
64.12%
Holding
67
New
3
Increased
30
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$481K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$356K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$320K
4
TSLA icon
Tesla
TSLA
+$311K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$461K
2
ROP icon
Roper Technologies
ROP
+$241K
3
KMB icon
Kimberly-Clark
KMB
+$235K
4
T icon
AT&T
T
+$226K
5
XOM icon
ExxonMobil
XOM
+$196K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.22%
2 Technology 15.97%
3 Consumer Discretionary 9.47%
4 Financials 8.82%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$93B
$1.16M 0.89%
2,987
+8
+0.3% +$3.31K
TMUS icon
27
T-Mobile US
TMUS
$197B
$1.14M 0.87%
5,612
+120
+2% +$25.4K
CTAS icon
28
Cintas
CTAS
$80.2B
$978K 0.75%
5,200
+25
+0.5% +$4.71K
WMT icon
29
Walmart Inc
WMT
$862B
$955K 0.73%
8,568
-5
-0.1% -$537
HCA icon
30
HCA Healthcare
HCA
$91.3B
$896K 0.68%
1,919
-2
-0.1% -$929
DUK icon
31
Duke Energy
DUK
$92.5B
$791K 0.6%
6,745
+20
+0.3% +$2.44K
ASML icon
32
ASML
ASML
$612B
$762K 0.58%
712
-41
-5% -$42.8K
MPC icon
33
Marathon Petroleum
MPC
$113B
$738K 0.56%
4,535
-9
-0.2% -$1.68K
PWR icon
34
Quanta Services
PWR
$93.2B
$713K 0.54%
1,690
-4
-0.2% -$1.76K
HIG icon
35
Hartford Financial Services
HIG
$36.8B
$656K 0.5%
4,763
-34
-0.7% -$4.49K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.48%
1,261
-18
-1% -$8.96K
MET icon
37
MetLife
MET
$62B
$582K 0.44%
7,368
+35
+0.5% +$2.77K
PH icon
38
Parker-Hannifin
PH
$117B
$565K 0.43%
642
+1
+0.2% +$818
IBM icon
39
IBM
IBM
$233B
$541K 0.41%
1,827
-3
-0.2% -$898
KO icon
40
Coca-Cola
KO
$380B
$533K 0.41%
7,625
+63
+0.8% +$4.39K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$837B
$526K 0.4%
768
+2
+0.3% +$1.36K
OKE icon
42
Oneok
OKE
$60.8B
$520K 0.4%
7,075
-510
-7% -$36.1K
NOC icon
43
Northrop Grumman
NOC
$74.6B
$509K 0.39%
893
-35
-4% -$20.3K
MO icon
44
Altria Group
MO
$116B
$470K 0.36%
8,156
+1
+0% +$60
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
$435K 0.33%
1,386
+106
+8% +$30.4K
WMB icon
46
Williams Companies
WMB
$88B
$434K 0.33%
7,218
-405
-5% -$24.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$232B
$434K 0.33%
748
– –
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$381K 0.29%
577
+37
+7% +$24.7K
MCD icon
49
McDonald's
MCD
$181B
$360K 0.27%
1,177
+6
+0.5% +$1.84K
EPD icon
50
Enterprise Products Partners
EPD
$83.9B
$303K 0.23%
9,464
+25
+0.3% +$790
1
2
3

Similar funds

HMS
Hanseatic Management Services Albuquerque, New Mexico $136M AUM
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $136M AUM
DFP
Donalies Financial Planning Washington, District of Columbia $136M AUM
TF
Telligent Fund Hong Kong $136M AUM 137.83% 1-Year Est. Return

Challenger Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Challenger Wealth Management held 67 positions worth $131M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Challenger Wealth Management's Q4 2025 filing shows 3 new, 30 increased, 27 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 274 shares worth $295K. The largest sale was Sprott Physical Gold, an estimated $461K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Challenger Wealth Management's largest Q4 2025 buy was Eli Lilly: 274 shares worth $295K.
  • Challenger Wealth Management added most to Capital Group Growth ETF in Q4 2025, an estimated $481K increase.
  • Challenger Wealth Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $196K.
  • Challenger Wealth Management fully exited Sprott Physical Gold in Q4 2025, selling an estimated $461K.
  • Challenger Wealth Management's ten largest holdings make up 64% of its $131M portfolio in Q4 2025.
  • Challenger Wealth Management opened 3 new positions and closed 4 in Q4 2025.
  • Challenger Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $131M.

Based on Challenger Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.