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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
+2.1%
1 Year Est. Return
+23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.2M
(+2.5%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
67
New
3
Increased
30
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$481K |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$356K |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$320K |
| 4 |
Tesla
TSLA
|
+$311K |
| 5 |
Eli Lilly
LLY
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$461K |
| 2 |
Roper Technologies
ROP
|
+$241K |
| 3 |
Kimberly-Clark
KMB
|
+$235K |
| 4 |
AT&T
T
|
+$226K |
| 5 |
ExxonMobil
XOM
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 8.82% |
| 4 | Energy | 6.56% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$1.09T
| $295K | 0.22% |
+274
| New | +$262K |
|
52
Welltower
WELL
$172B
| $279K | 0.21% |
1,502
+6
| +0.4% | +$1.12K |
|
53
FTAI Aviation
FTAI
$21.8B
| $272K | 0.21% |
+1,382
| New | +$235K |
|
54
Canadian Natural Resources
CNQ
$92.2B
| $269K | 0.21% |
7,945
-400
| -5% | -$13K |
|
55
Verizon
VZ
$201B
| $265K | 0.2% |
6,501
-959
| -13% | -$38.9K |
|
56
Chubb
CB
$141B
| $257K | 0.2% |
823
-2
| -0.2% | -$585 |
|
57
Paychex
PAYX
$42.3B
| $241K | 0.18% |
2,145
-5
| -0.2% | -$585 |
|
58
Applovin
APP
$140B
| $239K | 0.18% |
354
+38
| +12% | +$23.9K |
|
59
Adobe
ADBE
$99B
| $231K | 0.18% |
661
-175
| -21% | -$59.5K |
|
60
Entergy
ETR
$52.4B
| $225K | 0.17% |
2,431
-15
| -0.6% | -$1.42K |
|
61
International Paper
IP
$23.3B
| $221K | 0.17% |
5,603
-288
| -5% | -$11.8K |
|
62
UnitedHealth
UNH
$389B
| $209K | 0.16% |
633
-169
| -21% | -$57.3K |
|
63
Micron Technology
MU
$927B
| $205K | 0.16% |
+717
| New | +$165K |
|
|
64
Kimberly-Clark
KMB
$37.5B
| – | – |
-1,892
| Closed | -$235K |
|
|
65
Sprott Physical Gold
PHYS
$14.5B
| – | – |
-15,573
| Closed | -$461K |
|
|
66
Roper Technologies
ROP
$38.7B
| – | – |
-483
| Closed | -$241K |
|
|
67
AT&T
T
$169B
| – | – |
-8,000
| Closed | -$226K |
|
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Challenger Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Challenger Wealth Management held 67 positions worth $131M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Challenger Wealth Management's Q4 2025 filing shows 3 new, 30 increased, 27 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 274 shares worth $295K. The largest sale was Sprott Physical Gold, an estimated $461K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Challenger Wealth Management's largest Q4 2025 buy was Eli Lilly: 274 shares worth $295K.
- Challenger Wealth Management added most to Capital Group Growth ETF in Q4 2025, an estimated $481K increase.
- Challenger Wealth Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $196K.
- Challenger Wealth Management fully exited Sprott Physical Gold in Q4 2025, selling an estimated $461K.
- Challenger Wealth Management's ten largest holdings make up 64% of its $131M portfolio in Q4 2025.
- Challenger Wealth Management opened 3 new positions and closed 4 in Q4 2025.
- Challenger Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $131M.
Based on Challenger Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.