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CWM

Challenger Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+24.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.7M
Cap. Flow
-$2.06M
Cap. Flow %
-1.52%
Top 10 Hldgs %
62.91%
Holding
65
New
7
Increased
21
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K
2
CFG icon
Citizens Financial Group
CFG
+$211K
3
UNH icon
UnitedHealth
UNH
+$210K
4
SPCX
SpaceX
SPCX
+$209K
5
USB icon
US Bancorp
USB
+$192K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$671K
2
ARCC icon
Ares Capital
ARCC
+$537K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$335K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$251K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Consumer Discretionary 8.56%
3 Financials 7.55%
4 Energy 7.21%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$354K 0.26%
707
-23
-3% -$11K
WELL icon
52
Welltower
WELL
$169B
$346K 0.26%
1,526
+5
+0.3% +$1.06K
LLY icon
53
Eli Lilly
LLY
$1.02T
$333K 0.25%
278
-1
-0.4% -$1.02K
VZ icon
54
Verizon
VZ
$195B
$298K 0.22%
7,044
+450
+7% +$21.1K
CNQ icon
55
Canadian Natural Resources
CNQ
$99.4B
$281K 0.21%
7,116
– –
MCD icon
56
McDonald's
MCD
$192B
$281K 0.21%
1,039
-14
-1% -$4.01K
ETR icon
57
Entergy
ETR
$50.2B
$271K 0.2%
2,355
+1
+0% +$113
CB icon
58
Chubb
CB
$135B
$258K 0.19%
758
+2
+0.3% +$652
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$243K 0.18%
+1,535
New +$240K
UNH icon
60
UnitedHealth
UNH
$376B
$235K 0.17%
+566
New +$210K
CFG icon
61
Citizens Financial Group
CFG
$30.3B
$229K 0.17%
+3,268
New +$211K
AMAT icon
62
Applied Materials
AMAT
$403B
$223K 0.16%
+309
New +$143K
SPCX
63
SpaceX
SPCX
$1.43T
$210K 0.15%
+1,230
New +$209K
USB icon
64
US Bancorp
USB
$98.2B
$207K 0.15%
+3,430
New +$192K
AUR icon
65
Aurora
AUR
$12.6B
$153K 0.11%
+22,393
New +$137K
1 2
3

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WF
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BDCMI
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NVCHI
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Challenger Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Challenger Wealth Management held 65 positions worth $136M, up 8.6% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Challenger Wealth Management's Q2 2026 filing shows 7 new, 21 increased and 36 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,535 shares worth $243K. The largest sale was Capital Group Growth ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Challenger Wealth Management's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 1,535 shares worth $243K.
  • Challenger Wealth Management added most to TSMC in Q2 2026, an estimated $91.7K increase.
  • Challenger Wealth Management's biggest Q2 2026 reduction was Capital Group Growth ETF, cutting an estimated $671K.
  • Challenger Wealth Management's ten largest holdings make up 63% of its $136M portfolio in Q2 2026.
  • Challenger Wealth Management opened 7 new positions and closed 0 in Q2 2026.
  • Challenger Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $136M.

Based on Challenger Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.