We are live on ! Find out more
CWM

Challenger Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$16.3M
Cap. Flow
-$25.7M
Cap. Flow %
-20.07%
Top 10 Hldgs %
63.1%
Holding
111
New
2
Increased
10
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$263K
2
ETR icon
Entergy
ETR
+$215K
3
APP icon
Applovin
APP
+$146K
4
CTAS icon
Cintas
CTAS
+$38K
5
EPD icon
Enterprise Products Partners
EPD
+$32.3K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$687K
3
CAT icon
Caterpillar
CAT
+$624K
4
AVGO icon
Broadcom
AVGO
+$544K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$543K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 9.18%
3 Financials 8.95%
4 Energy 6.98%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$312K 0.24%
1,280
-55
-4% -$11.6K
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$295K 0.23%
9,439
+1,024
+12% +$32.3K
ADBE icon
53
Adobe
ADBE
$105B
$295K 0.23%
836
-641
-43% -$230K
UNH icon
54
UnitedHealth
UNH
$382B
$277K 0.22%
802
-685
-46% -$207K
IP icon
55
International Paper
IP
$22.6B
$273K 0.21%
5,891
+24
+0.4% +$1.17K
PAYX icon
56
Paychex
PAYX
$43.4B
$273K 0.21%
2,150
-992
-32% -$138K
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$267K 0.21%
8,345
-5,351
-39% -$168K
WELL icon
58
Welltower
WELL
$174B
$267K 0.21%
1,496
+6
+0.4% +$986
ROP icon
59
Roper Technologies
ROP
$40.4B
$241K 0.19%
483
-122
-20% -$65.1K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$235K 0.18%
1,892
-261
-12% -$33.7K
CB icon
61
Chubb
CB
$140B
$233K 0.18%
825
-1,090
-57% -$300K
ETR icon
62
Entergy
ETR
$50.3B
$228K 0.18%
+2,446
New +$215K
APP icon
63
Applovin
APP
$134B
$227K 0.18%
+316
New +$146K
T icon
64
AT&T
T
$164B
$226K 0.18%
8,000
-30
-0.4% -$852
ACN icon
65
Accenture
ACN
$106B
– –
-983
Closed -$294K
AFRM icon
66
Affirm
AFRM
$23.5B
– –
-4,020
Closed -$278K
AIG icon
67
American International
AIG
$42.5B
– –
-3,700
Closed -$317K
AIZ icon
68
Assurant
AIZ
$13.9B
– –
-1,100
Closed -$217K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,152
Closed -$369K
AMAT icon
70
Applied Materials
AMAT
$347B
– –
-1,354
Closed -$248K
ANET icon
71
Arista Networks
ANET
$199B
– –
-2,008
Closed -$205K
APD icon
72
Air Products & Chemicals
APD
$65.5B
– –
-1,200
Closed -$338K
AVA icon
73
Avista
AVA
$3.43B
– –
-6,500
Closed -$247K
BA icon
74
Boeing
BA
$169B
– –
-1,021
Closed -$214K
BURL icon
75
Burlington
BURL
$23.4B
– –
-904
Closed -$210K
1 2
3
4 5

Similar funds

COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return
SWM
Sentinel Wealth Management Reston, Virginia $125M AUM 17.74% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
SWM
Sandro Wealth Management Fairfield, New Jersey $125M AUM
MW
Mueller Wealth Mishicot, Wisconsin $125M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $125M AUM 12.52% 1-Year Est. Return

Challenger Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Challenger Wealth Management held 111 positions worth $128M, down 11% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Challenger Wealth Management withdrew a net $25.7M in Q3 2025, closing 47 positions and reducing 50 holdings. Its most notable exit was Caterpillar, an estimated $624K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Challenger Wealth Management opened a new position in Entergy worth $228K.

  • Challenger Wealth Management's largest Q3 2025 buy was Entergy: 2,446 shares worth $228K.
  • Challenger Wealth Management added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $263K increase.
  • Challenger Wealth Management's biggest Q3 2025 reduction was Tesla, cutting an estimated $1.13M.
  • Challenger Wealth Management fully exited Caterpillar in Q3 2025, selling an estimated $624K.
  • Challenger Wealth Management's ten largest holdings make up 63% of its $128M portfolio in Q3 2025.
  • Challenger Wealth Management opened 2 new positions and closed 47 in Q3 2025.
  • Challenger Wealth Management's portfolio value fell 11% quarter-over-quarter to $128M.

Based on Challenger Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.