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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
-1.63%
1 Year Est. Return
+24.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.1M
Cap. Flow
+$14.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
52.18%
Holding
125
New
16
Increased
35
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.88M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.96M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.6M
4
ARCC icon
Ares Capital
ARCC
+$475K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$444K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$711K
2
MSFT icon
Microsoft
MSFT
+$608K
3
TOL icon
Toll Brothers
TOL
+$327K
4
BAC icon
Bank of America
BAC
+$318K
5
ADM icon
Archer Daniels Midland
ADM
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.7%
2 Technology 15.2%
3 Financials 12.77%
4 Consumer Discretionary 8.58%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$93.3B
$457K 0.36%
1,797
-134
-7% -$38.7K
IBM icon
52
IBM
IBM
$233B
$449K 0.36%
1,807
-4
-0.2% -$978
CNQ icon
53
Canadian Natural Resources
CNQ
$105B
$439K 0.35%
+14,250
New +$432K
MCD icon
54
McDonald's
MCD
$181B
$435K 0.34%
1,393
+12
+0.9% +$3.59K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64B
$433K 0.34%
1,253
+1
+0.1% +$316
PH icon
56
Parker-Hannifin
PH
$117B
$417K 0.33%
686
-30
-4% -$19.6K
ING icon
57
ING
ING
$105B
$411K 0.33%
21,000
– –
PEP icon
58
PepsiCo
PEP
$184B
$400K 0.32%
2,671
-614
-19% -$91.4K
PHYS icon
59
Sprott Physical Gold
PHYS
$15.3B
$375K 0.3%
15,573
-1,000
-6% -$22.2K
ROP icon
60
Roper Technologies
ROP
$38B
$372K 0.29%
631
-114
-15% -$64K
RTX icon
61
RTX Corp
RTX
$263B
$362K 0.29%
2,733
+203
+8% +$25.7K
COF icon
62
Capital One
COF
$126B
$360K 0.29%
2,010
-90
-4% -$17K
NXPI icon
63
NXP Semiconductors
NXPI
$57.3B
$360K 0.29%
1,895
-163
-8% -$34.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$231B
$355K 0.28%
713
-114
-14% -$61.7K
SONY icon
65
Sony
SONY
$139B
$343K 0.27%
13,500
– –
VZ icon
66
Verizon
VZ
$213B
$338K 0.27%
7,450
-2,423
-25% -$101K
LIN icon
67
Linde
LIN
$213B
$333K 0.26%
714
-51
-7% -$23K
AIG icon
68
American International
AIG
$39.7B
$322K 0.25%
3,700
– –
DASH icon
69
DoorDash
DASH
$86.7B
$320K 0.25%
1,750
+250
+17% +$47K
IP icon
70
International Paper
IP
$18.2B
$313K 0.25%
5,869
-173
-3% -$9.46K
PGR icon
71
Progressive
PGR
$128B
$311K 0.25%
+1,100
New +$288K
KMB icon
72
Kimberly-Clark
KMB
$32.5B
$309K 0.25%
2,174
-236
-10% -$31.8K
CARR icon
73
Carrier Global
CARR
$47.5B
$292K 0.23%
4,600
+600
+15% +$39.9K
UBER icon
74
Uber
UBER
$146B
$291K 0.23%
4,000
– –
EPD icon
75
Enterprise Products Partners
EPD
$84B
$286K 0.23%
8,392
+22
+0.3% +$733
1 2
3
4 5

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Challenger Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Challenger Wealth Management held 125 positions worth $126M, up 8.7% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Challenger Wealth Management deployed $14.4M of net new capital in Q1 2025, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Canadian Natural Resources: 14,250 shares worth $439K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $608K trimmed.

  • Challenger Wealth Management's largest Q1 2025 buy was Canadian Natural Resources: 14,250 shares worth $439K.
  • Challenger Wealth Management added most to Capital Group Growth ETF in Q1 2025, an estimated $6.88M increase.
  • Challenger Wealth Management's biggest Q1 2025 reduction was Microsoft, cutting an estimated $608K.
  • Challenger Wealth Management fully exited Pultegroup in Q1 2025, selling an estimated $711K.
  • Challenger Wealth Management's ten largest holdings make up 52% of its $126M portfolio in Q1 2025.
  • Challenger Wealth Management opened 16 new positions and closed 16 in Q1 2025.
  • Challenger Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $126M.

Based on Challenger Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.