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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
URI icon
101
United Rentals
URI
$65.7B
$219K 0.17%
+350
New +$241K
ODFL icon
102
Old Dominion Freight Line
ODFL
$46.3B
$219K 0.17%
1,322
– –
BURL icon
103
Burlington
BURL
$23.4B
$214K 0.17%
900
– –
WFC icon
104
Wells Fargo
WFC
$254B
$212K 0.17%
+2,955
New +$222K
NFLX icon
105
Netflix
NFLX
$307B
$205K 0.16%
+2,200
New +$209K
ETR icon
106
Entergy
ETR
$50.3B
$202K 0.16%
+2,365
New +$195K
CRM icon
107
Salesforce
CRM
$154B
$202K 0.16%
752
-96
-11% -$29.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$201K 0.16%
+1,284
New +$235K
IR icon
109
Ingersoll Rand
IR
$33.1B
$200K 0.16%
+2,500
New +$218K
ADM icon
110
Archer Daniels Midland
ADM
$38.7B
– –
-6,108
Closed -$309K
AFRM icon
111
Affirm
AFRM
$23.5B
– –
-4,000
Closed -$244K
ANET icon
112
Arista Networks
ANET
$199B
– –
-2,000
Closed -$221K
BAC icon
113
Bank of America
BAC
$429B
– –
-7,241
Closed -$318K
DHI icon
114
D.R. Horton
DHI
$41.2B
– –
-2,000
Closed -$280K
DIS icon
115
Walt Disney
DIS
$171B
– –
-2,357
Closed -$262K
FND icon
116
Floor & Decor
FND
$6.03B
– –
-2,500
Closed -$249K
HUBB icon
117
Hubbell
HUBB
$24.4B
– –
-700
Closed -$293K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
– –
-4,044
Closed -$300K
MRK icon
119
Merck
MRK
$322B
– –
-2,721
Closed -$271K
NOW icon
120
ServiceNow
NOW
$120B
– –
-1,000
Closed -$212K
PFE icon
121
Pfizer
PFE
$143B
– –
-7,925
Closed -$210K
PHM icon
122
Pultegroup
PHM
$25.2B
– –
-6,533
Closed -$711K
SHOP icon
123
Shopify
SHOP
$168B
– –
-2,000
Closed -$213K
TFII icon
124
TFI International
TFII
$11.6B
– –
-1,500
Closed -$203K
TOL icon
125
Toll Brothers
TOL
$14B
– –
-2,594
Closed -$327K
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.