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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.8B
$19.1M 13.22%
482,775
+29,935
+7% +$1.09M
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.2B
$17.6M 12.23%
433,728
+43,605
+11% +$1.59M
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11B
$10.1M 6.98%
272,601
+19,741
+8% +$672K
ARCC icon
4
Ares Capital
ARCC
$13.4B
$5.48M 3.8%
249,678
+11,739
+5% +$250K
AAPL icon
5
Apple
AAPL
$4.97T
$4.8M 3.33%
23,405
+1,034
+5% +$209K
MSFT icon
6
Microsoft
MSFT
$2.9T
$4.67M 3.24%
9,379
-202
-2% -$87.7K
TSLA icon
7
Tesla
TSLA
$1.18T
$4.46M 3.09%
14,031
+96
+0.7% +$28.9K
AMZN icon
8
Amazon
AMZN
$2.44T
$4.07M 2.82%
18,546
+4,459
+32% +$882K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.83M 2.66%
24,245
+7,683
+46% +$967K
CGBL icon
10
Capital Group Core Balanced ETF
CGBL
$7.07B
$3.65M 2.53%
109,258
-7,068
-6% -$223K
XOM icon
11
ExxonMobil
XOM
$650B
$3.4M 2.36%
31,503
+2,837
+10% +$303K
CVX icon
12
Chevron
CVX
$382B
$3.08M 2.13%
21,485
+894
+4% +$126K
COST icon
13
Costco
COST
$432B
$2.7M 1.87%
2,730
+194
+8% +$193K
V icon
14
Visa
V
$701B
$2.33M 1.62%
6,569
+379
+6% +$132K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.28M 1.58%
8,270
+4,766
+136% +$1.03M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$2.2M 1.52%
12,458
+869
+7% +$142K
PG icon
17
Procter & Gamble
PG
$340B
$2.19M 1.52%
13,748
-67
-0.5% -$10.9K
ADP icon
18
Automatic Data Processing
ADP
$109B
$1.82M 1.26%
5,896
+673
+13% +$207K
TMUS icon
19
T-Mobile US
TMUS
$195B
$1.66M 1.15%
6,984
+518
+8% +$126K
TT icon
20
Trane Technologies
TT
$98.8B
$1.61M 1.11%
3,673
+480
+15% +$189K
MA icon
21
Mastercard
MA
$498B
$1.53M 1.06%
2,723
-9
-0.3% -$4.98K
HD icon
22
Home Depot
HD
$337B
$1.47M 1.02%
3,998
+51
+1% +$18.5K
LMT icon
23
Lockheed Martin
LMT
$131B
$1.45M 1%
3,129
+8
+0.3% +$3.75K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$1.31M 0.91%
9,884
-355
-3% -$46K
TSM icon
25
TSMC
TSM
$1.94T
$1.3M 0.9%
5,732
+1,470
+34% +$272K
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.