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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.8B
$16.1M 12.79%
452,840
+136,690
+43% +$4.96M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.2B
$13.4M 10.59%
390,123
+183,765
+89% +$6.88M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11B
$8.45M 6.69%
252,860
+73,990
+41% +$2.6M
ARCC icon
4
Ares Capital
ARCC
$13.4B
$5.27M 4.18%
237,939
+20,941
+10% +$475K
AAPL icon
5
Apple
AAPL
$4.97T
$4.97M 3.94%
22,371
-127
-0.6% -$29.4K
TSLA icon
6
Tesla
TSLA
$1.18T
$3.61M 2.86%
13,935
-765
-5% -$255K
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.07B
$3.6M 2.86%
116,326
+13,975
+14% +$444K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.6M 2.85%
9,581
-1,492
-13% -$608K
CVX icon
9
Chevron
CVX
$382B
$3.44M 2.73%
20,591
+1,021
+5% +$160K
XOM icon
10
ExxonMobil
XOM
$650B
$3.41M 2.7%
28,666
+3,773
+15% +$417K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.68M 2.12%
14,087
-13
-0.1% -$2.82K
COST icon
12
Costco
COST
$432B
$2.4M 1.9%
2,536
-6
-0.2% -$5.85K
PG icon
13
Procter & Gamble
PG
$340B
$2.35M 1.87%
13,815
-369
-3% -$61.8K
V icon
14
Visa
V
$701B
$2.17M 1.72%
6,190
+192
+3% +$65K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$1.8M 1.42%
16,562
+610
+4% +$77.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$1.79M 1.42%
11,589
+305
+3% +$55.3K
TMUS icon
17
T-Mobile US
TMUS
$195B
$1.72M 1.37%
6,466
-9
-0.1% -$2.22K
ADP icon
18
Automatic Data Processing
ADP
$109B
$1.6M 1.26%
5,223
+24
+0.5% +$7.24K
MA icon
19
Mastercard
MA
$498B
$1.5M 1.19%
2,732
-2
-0.1% -$1.09K
HD icon
20
Home Depot
HD
$337B
$1.45M 1.15%
3,947
+120
+3% +$46.8K
LMT icon
21
Lockheed Martin
LMT
$131B
$1.39M 1.1%
3,121
-267
-8% -$123K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 1.09%
10,239
+644
+7% +$86.4K
TJX icon
23
TJX Companies
TJX
$179B
$1.25M 0.99%
10,227
+2
+0% +$243
DUK icon
24
Duke Energy
DUK
$101B
$1.2M 0.95%
9,843
-944
-9% -$108K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.09M 0.87%
4,463
+528
+13% +$135K
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.