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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
-1.63%
1 Year Est. Return
+23.13%
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 Technology 15.2%
2 Financials 12.77%
3 Consumer Discretionary 8.58%
4 Energy 8.17%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$43.9B
$285K 0.23%
+5,675
New +$309K
FITB
77
Fifth Third Bancorp
FITB
$51.3B
$284K 0.22%
7,234
-407
-5% -$17.2K
XEL icon
78
Xcel Energy
XEL
$49.2B
$283K 0.22%
4,004
+4
+0.1% +$272
UNM icon
79
Unum
UNM
$13.4B
$283K 0.22%
3,472
-56
-2% -$4.32K
GM icon
80
General Motors
GM
$80.9B
$277K 0.22%
+5,900
New +$291K
AVA icon
81
Avista
AVA
$3.43B
$272K 0.22%
6,500
– –
NET icon
82
Cloudflare
NET
$96B
$259K 0.21%
2,300
– –
EPAM icon
83
EPAM Systems
EPAM
$5.58B
$253K 0.2%
1,500
– –
XPO icon
84
XPO
XPO
$23.4B
$250K 0.2%
+2,320
New +$295K
FLEX icon
85
Flex
FLEX
$37.7B
$248K 0.2%
7,500
– –
PYPL icon
86
PayPal
PYPL
$50.3B
$245K 0.19%
+3,750
New +$292K
SAIA icon
87
Saia
SAIA
$10.5B
$245K 0.19%
700
+200
+40% +$87K
HON icon
88
Honeywell
HON
$76.4B
$244K 0.19%
1,222
+1
+0.1% +$202
FDX icon
89
FedEx
FDX
$73B
$244K 0.19%
1,000
– –
CEG icon
90
Constellation Energy
CEG
$92.1B
$242K 0.19%
1,200
– –
COP icon
91
ConocoPhillips
COP
$144B
$242K 0.19%
+2,302
New +$230K
CVE icon
92
Cenovus Energy
CVE
$54.2B
$236K 0.19%
17,000
– –
APD icon
93
Air Products & Chemicals
APD
$65.5B
$236K 0.19%
800
– –
T icon
94
AT&T
T
$164B
$233K 0.18%
+8,253
New +$208K
AIZ icon
95
Assurant
AIZ
$13.9B
$231K 0.18%
1,100
– –
WELL icon
96
Welltower
WELL
$173B
$227K 0.18%
+1,483
New +$211K
MU icon
97
Micron Technology
MU
$835B
$226K 0.18%
+2,600
New +$250K
CHTR icon
98
Charter Communications
CHTR
$17.3B
$221K 0.18%
600
– –
FISV
99
Fiserv Inc
FISV
$29.7B
$221K 0.18%
1,000
– –
BKR icon
100
Baker Hughes
BKR
$58.3B
$220K 0.17%
5,000
– –
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 Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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.