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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
+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
CARR icon
76
Carrier Global
CARR
$49.4B
– –
-4,634
Closed -$339K
CAT icon
77
Caterpillar
CAT
$361B
– –
-1,607
Closed -$624K
CEG icon
78
Constellation Energy
CEG
$92.1B
– –
-1,204
Closed -$389K
CHTR icon
79
Charter Communications
CHTR
$17.3B
– –
-604
Closed -$247K
CMG icon
80
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,003
Closed -$281K
COF icon
81
Capital One
COF
$128B
– –
-2,000
Closed -$426K
COP icon
82
ConocoPhillips
COP
$144B
– –
-2,304
Closed -$207K
CVE icon
83
Cenovus Energy
CVE
$54.2B
– –
-17,081
Closed -$232K
DASH icon
84
DoorDash
DASH
$84.3B
– –
-1,763
Closed -$435K
DE icon
85
Deere & Co
DE
$165B
– –
-1,000
Closed -$508K
FCX icon
86
Freeport-McMoran
FCX
$86.2B
– –
-5,230
Closed -$227K
FDX icon
87
FedEx
FDX
$73B
– –
-1,000
Closed -$227K
FLEX icon
88
Flex
FLEX
$37.7B
– –
-7,500
Closed -$374K
GE icon
89
GE Aerospace
GE
$364B
– –
-1,527
Closed -$393K
GM icon
90
General Motors
GM
$80.9B
– –
-5,919
Closed -$291K
HON icon
91
Honeywell
HON
$76.4B
– –
-1,222
Closed -$268K
ING icon
92
ING
ING
$92.9B
– –
-21,000
Closed -$459K
IR icon
93
Ingersoll Rand
IR
$33.1B
– –
-2,517
Closed -$209K
LIN icon
94
Linde
LIN
$236B
– –
-467
Closed -$219K
MU icon
95
Micron Technology
MU
$835B
– –
-2,617
Closed -$323K
NET icon
96
Cloudflare
NET
$96B
– –
-2,318
Closed -$454K
NFLX icon
97
Netflix
NFLX
$307B
– –
-2,260
Closed -$303K
NOW icon
98
ServiceNow
NOW
$120B
– –
-1,000
Closed -$206K
ODFL icon
99
Old Dominion Freight Line
ODFL
$46.3B
– –
-1,329
Closed -$216K
PGR icon
100
Progressive
PGR
$128B
– –
-1,109
Closed -$296K
1 2 3
4
5

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SWM
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CDWM
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GBFP
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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.