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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
+11.43%
1 Year Est. Return
+24.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$18M
Cap. Flow
+$6.46M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.9%
Holding
120
New
11
Increased
56
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.59M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
AMZN icon
Amazon
AMZN
+$882K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$475K
2
PEP icon
PepsiCo
PEP
+$400K
3
NXPI icon
NXP Semiconductors
NXPI
+$360K
4
UBER icon
Uber
UBER
+$291K
5
FITB
Fifth Third Bancorp
FITB
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.49%
2 Technology 16.63%
3 Financials 11.38%
4 Consumer Discretionary 9.28%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
51
ING
ING
$105B
$459K 0.32%
21,000
– –
PAYX icon
52
Paychex
PAYX
$42.2B
$457K 0.32%
3,142
+14
+0.4% +$2.11K
NET icon
53
Cloudflare
NET
$118B
$454K 0.31%
2,318
+18
+0.8% +$2.61K
MO icon
54
Altria Group
MO
$118B
$453K 0.31%
7,733
+18
+0.2% +$1.06K
DASH icon
55
DoorDash
DASH
$88.2B
$435K 0.3%
1,763
+13
+0.7% +$2.61K
CNQ icon
56
Canadian Natural Resources
CNQ
$104B
$430K 0.3%
13,696
-554
-4% -$16.8K
COF icon
57
Capital One
COF
$127B
$426K 0.3%
2,000
-10
-0.5% -$1.87K
RTX icon
58
RTX Corp
RTX
$263B
$407K 0.28%
2,785
+52
+2% +$6.93K
PHYS icon
59
Sprott Physical Gold
PHYS
$15.3B
$395K 0.27%
15,573
– –
GE icon
60
GE Aerospace
GE
$329B
$393K 0.27%
+1,527
New +$335K
CEG icon
61
Constellation Energy
CEG
$93.7B
$389K 0.27%
1,204
+4
+0.3% +$1.06K
FLEX icon
62
Flex
FLEX
$40B
$374K 0.26%
7,500
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$61.6B
$369K 0.26%
1,152
-101
-8% -$33.3K
MCD icon
64
McDonald's
MCD
$182B
$365K 0.25%
1,248
-145
-10% -$44.7K
SONY icon
65
Sony
SONY
$143B
$351K 0.24%
13,500
– –
ROP icon
66
Roper Technologies
ROP
$39B
$343K 0.24%
605
-26
-4% -$14.7K
CARR icon
67
Carrier Global
CARR
$47.4B
$339K 0.24%
4,634
+34
+0.7% +$2.31K
APD icon
68
Air Products & Chemicals
APD
$63.9B
$338K 0.23%
1,200
+400
+50% +$109K
MU icon
69
Micron Technology
MU
$1.04T
$323K 0.22%
2,617
+17
+0.7% +$1.59K
AIG icon
70
American International
AIG
$39.4B
$317K 0.22%
3,700
– –
VZ icon
71
Verizon
VZ
$213B
$312K 0.22%
7,210
-240
-3% -$10.4K
NFLX icon
72
Netflix
NFLX
$334B
$303K 0.21%
2,260
+60
+3% +$6.78K
TMO icon
73
Thermo Fisher Scientific
TMO
$227B
$298K 0.21%
735
+22
+3% +$9.2K
PGR icon
74
Progressive
PGR
$126B
$296K 0.21%
1,109
+9
+0.8% +$2.47K
ACN icon
75
Accenture
ACN
$119B
$294K 0.2%
983
-1,560
-61% -$475K
1 2
3
4 5

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Challenger Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Challenger Wealth Management held 120 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Challenger Wealth Management deployed $6.46M of net new capital in Q2 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was GE Aerospace: 1,527 shares worth $393K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Accenture, an estimated $475K trimmed.

  • Challenger Wealth Management's largest Q2 2025 buy was GE Aerospace: 1,527 shares worth $393K.
  • Challenger Wealth Management added most to Capital Group Growth ETF in Q2 2025, an estimated $1.59M increase.
  • Challenger Wealth Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $475K.
  • Challenger Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $400K.
  • Challenger Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q2 2025.
  • Challenger Wealth Management opened 11 new positions and closed 11 in Q2 2025.
  • Challenger Wealth Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Challenger Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.