We are live on ! Find out more
CWM

Challenger Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+24.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.7M
Cap. Flow
-$2.06M
Cap. Flow %
-1.52%
Top 10 Hldgs %
62.91%
Holding
65
New
7
Increased
21
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$240K
2
CFG icon
Citizens Financial Group
CFG
+$211K
3
UNH icon
UnitedHealth
UNH
+$210K
4
SPCX
SpaceX
SPCX
+$209K
5
USB icon
US Bancorp
USB
+$192K

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$671K
2
ARCC icon
Ares Capital
ARCC
+$537K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$335K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$251K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.57%
2 Technology 16.13%
3 Consumer Discretionary 8.56%
4 Financials 7.55%
5 Energy 7.21%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

HMS
Hanseatic Management Services Albuquerque, New Mexico $136M AUM
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $136M AUM
GBFP
Golden Bell Financial Planning Alpharetta, Georgia $136M AUM 12.99% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $136M AUM
DFP
Donalies Financial Planning Washington, District of Columbia $136M AUM
TF
Telligent Fund Hong Kong $136M AUM 137.83% 1-Year Est. Return

Challenger Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Challenger Wealth Management held 65 positions worth $136M, up 8.6% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Challenger Wealth Management's Q2 2026 filing shows 7 new, 21 increased and 36 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,535 shares worth $243K. The largest sale was Capital Group Growth ETF, an estimated $671K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Challenger Wealth Management's largest Q2 2026 buy was Vanguard High Dividend Yield ETF: 1,535 shares worth $243K.
  • Challenger Wealth Management added most to TSMC in Q2 2026, an estimated $91.7K increase.
  • Challenger Wealth Management's biggest Q2 2026 reduction was Capital Group Growth ETF, cutting an estimated $671K.
  • Challenger Wealth Management's ten largest holdings make up 63% of its $136M portfolio in Q2 2026.
  • Challenger Wealth Management opened 7 new positions and closed 0 in Q2 2026.
  • Challenger Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $136M.

Based on Challenger Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.