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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$36.8B
$20.1M 15.69%
477,301
-5,474
-1% -$225K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.2B
$19M 14.83%
431,778
-1,950
-0.4% -$82.3K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11B
$10.5M 8.2%
265,284
-7,317
-3% -$281K
AAPL icon
4
Apple
AAPL
$4.97T
$5.37M 4.2%
21,083
-2,322
-10% -$525K
ARCC icon
5
Ares Capital
ARCC
$13.4B
$4.95M 3.87%
242,354
-7,324
-3% -$163K
TSLA icon
6
Tesla
TSLA
$1.18T
$4.78M 3.74%
10,759
-3,272
-23% -$1.13M
MSFT icon
7
Microsoft
MSFT
$2.9T
$4.47M 3.49%
8,626
-753
-8% -$384K
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$7.07B
$4.06M 3.18%
116,992
+7,734
+7% +$263K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.79M 2.96%
20,305
-3,940
-16% -$687K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.77M 2.95%
17,165
-1,381
-7% -$313K
XOM icon
11
ExxonMobil
XOM
$650B
$3.43M 2.69%
30,459
-1,044
-3% -$116K
CVX icon
12
Chevron
CVX
$382B
$3.01M 2.36%
19,400
-2,085
-10% -$323K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$2.4M 1.88%
9,868
-2,590
-21% -$543K
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.14M 1.68%
6,498
-1,772
-21% -$544K
COST icon
15
Costco
COST
$432B
$2.06M 1.61%
2,228
-502
-18% -$481K
V icon
16
Visa
V
$701B
$1.83M 1.43%
5,367
-1,202
-18% -$416K
PG icon
17
Procter & Gamble
PG
$340B
$1.82M 1.42%
11,857
-1,891
-14% -$295K
ADP icon
18
Automatic Data Processing
ADP
$109B
$1.43M 1.12%
4,866
-1,030
-17% -$310K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 1.1%
9,884
– –
HD icon
20
Home Depot
HD
$337B
$1.33M 1.04%
3,278
-720
-18% -$283K
TMUS icon
21
T-Mobile US
TMUS
$195B
$1.31M 1.03%
5,492
-1,492
-21% -$361K
MA icon
22
Mastercard
MA
$498B
$1.28M 1%
2,252
-471
-17% -$270K
JPM icon
23
JPMorgan Chase
JPM
$916B
$1.26M 0.99%
4,001
-453
-10% -$135K
LMT icon
24
Lockheed Martin
LMT
$131B
$1.26M 0.98%
2,519
-610
-19% -$277K
TT icon
25
Trane Technologies
TT
$98.8B
$1.26M 0.98%
2,979
-694
-19% -$297K
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.