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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
RCL icon
101
Royal Caribbean
RCL
$86.5B
– –
-821
Closed -$257K
RTX icon
102
RTX Corp
RTX
$290B
– –
-2,785
Closed -$407K
SHOP icon
103
Shopify
SHOP
$168B
– –
-2,327
Closed -$268K
SONY icon
104
Sony
SONY
$137B
– –
-13,500
Closed -$351K
TFII icon
105
TFI International
TFII
$11.6B
– –
-2,500
Closed -$224K
TRP icon
106
TC Energy
TRP
$70.1B
– –
-4,600
Closed -$224K
UNM icon
107
Unum
UNM
$13.2B
– –
-3,475
Closed -$281K
URI icon
108
United Rentals
URI
$65.7B
– –
-350
Closed -$264K
WFC icon
109
Wells Fargo
WFC
$254B
– –
-2,979
Closed -$239K
XEL icon
110
Xcel Energy
XEL
$49.2B
– –
-3,000
Closed -$204K
XPO icon
111
XPO
XPO
$23.4B
– –
-2,326
Closed -$294K
1 2 3 4
5

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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.