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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$338K 0.27%
590
+13
+2% +$8.33K
VZ icon
52
Verizon
VZ
$197B
$331K 0.26%
6,594
+93
+1% +$4.31K
MCD icon
53
McDonald's
MCD
$193B
$327K 0.26%
1,053
-124
-11% -$39.5K
WELL icon
54
Welltower
WELL
$173B
$301K 0.24%
1,521
+19
+1% +$3.75K
ETR icon
55
Entergy
ETR
$50.3B
$264K 0.21%
2,354
-77
-3% -$7.75K
MU icon
56
Micron Technology
MU
$835B
$256K 0.2%
759
+42
+6% +$16.5K
LLY icon
57
Eli Lilly
LLY
$1.08T
$256K 0.2%
279
+5
+2% +$5.07K
CB icon
58
Chubb
CB
$140B
$246K 0.2%
756
-67
-8% -$21.5K
ADBE icon
59
Adobe
ADBE
$105B
– –
-661
Closed -$231K
APP icon
60
Applovin
APP
$134B
– –
-354
Closed -$239K
IP icon
61
International Paper
IP
$22.6B
– –
-5,603
Closed -$221K
PAYX icon
62
Paychex
PAYX
$43.4B
– –
-2,145
Closed -$241K
UNH icon
63
UnitedHealth
UNH
$382B
– –
-633
Closed -$209K
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.