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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
+11.43%
1 Year Est. Return
+23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$18M
Cap. Flow
+$6.46M
Cap. Flow %
4.48%
Top 10 Hldgs %
53.9%
Holding
120
New
11
Increased
56
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.59M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
3
AVGO icon
Broadcom
AVGO
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
AMZN icon
Amazon
AMZN
+$882K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$475K
2
PEP icon
PepsiCo
PEP
+$400K
3
NXPI icon
NXP Semiconductors
NXPI
+$360K
4
UBER icon
Uber
UBER
+$291K
5
FITB
Fifth Third Bancorp
FITB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 11.38%
3 Consumer Discretionary 9.28%
4 Industrials 7.08%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$13.9B
$217K 0.15%
1,100
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$46.3B
$216K 0.15%
1,329
+7
+0.5% +$1.12K
BA icon
103
Boeing
BA
$169B
$214K 0.15%
+1,021
New +$193K
BURL icon
104
Burlington
BURL
$23.4B
$210K 0.15%
904
+4
+0.4% +$951
IR icon
105
Ingersoll Rand
IR
$33.1B
$209K 0.15%
2,517
+17
+0.7% +$1.34K
COP icon
106
ConocoPhillips
COP
$144B
$207K 0.14%
2,304
+2
+0.1% +$180
NOW icon
107
ServiceNow
NOW
$120B
$206K 0.14%
+1,000
New +$189K
ANET icon
108
Arista Networks
ANET
$199B
$205K 0.14%
+2,008
New +$174K
XEL icon
109
Xcel Energy
XEL
$49.2B
$204K 0.14%
3,000
-1,004
-25% -$69.6K
BKR icon
110
Baker Hughes
BKR
$58.3B
– –
-5,000
Closed -$220K
CRM icon
111
Salesforce
CRM
$154B
– –
-752
Closed -$202K
EPAM icon
112
EPAM Systems
EPAM
$5.58B
– –
-1,500
Closed -$253K
ETR icon
113
Entergy
ETR
$50.3B
– –
-2,365
Closed -$202K
FISV
114
Fiserv Inc
FISV
$29.7B
– –
-1,000
Closed -$221K
FITB
115
Fifth Third Bancorp
FITB
$51.3B
– –
-7,234
Closed -$284K
NXPI icon
116
NXP Semiconductors
NXPI
$60.8B
– –
-1,895
Closed -$360K
PEP icon
117
PepsiCo
PEP
$196B
– –
-2,671
Closed -$400K
PYPL icon
118
PayPal
PYPL
$50.3B
– –
-3,750
Closed -$245K
SAIA icon
119
Saia
SAIA
$10.5B
– –
-700
Closed -$245K
UBER icon
120
Uber
UBER
$145B
– –
-4,000
Closed -$291K
1 2 3 4
5

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Challenger Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Challenger Wealth Management held 120 positions worth $144M, up 14% from $126M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Challenger Wealth Management deployed $6.46M of net new capital in Q2 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was GE Aerospace: 1,527 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Accenture, an estimated $475K trimmed.

  • Challenger Wealth Management's largest Q2 2025 buy was GE Aerospace: 1,527 shares worth $393K.
  • Challenger Wealth Management added most to Capital Group Growth ETF in Q2 2025, an estimated $1.59M increase.
  • Challenger Wealth Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $475K.
  • Challenger Wealth Management fully exited PepsiCo in Q2 2025, selling an estimated $400K.
  • Challenger Wealth Management's ten largest holdings make up 54% of its $144M portfolio in Q2 2025.
  • Challenger Wealth Management opened 11 new positions and closed 11 in Q2 2025.
  • Challenger Wealth Management's portfolio value rose 14% quarter-over-quarter to $144M.

Based on Challenger Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.