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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
+2.1%
1 Year Est. Return
+23.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.2M
Cap. Flow
+$1.26M
Cap. Flow %
0.96%
Top 10 Hldgs %
64.12%
Holding
67
New
3
Increased
30
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$481K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$356K
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$320K
4
TSLA icon
Tesla
TSLA
+$311K
5
LLY icon
Eli Lilly
LLY
+$262K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$461K
2
ROP icon
Roper Technologies
ROP
+$241K
3
KMB icon
Kimberly-Clark
KMB
+$235K
4
T icon
AT&T
T
+$226K
5
XOM icon
ExxonMobil
XOM
+$196K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Consumer Discretionary 9.47%
3 Financials 8.82%
4 Energy 6.56%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$37.2B
$21.2M 16.17%
485,589
+8,288
+2% +$356K
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.7B
$19.7M 15.02%
442,679
+10,901
+3% +$481K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$10.7M 8.18%
266,468
+1,184
+0.4% +$47.3K
AAPL icon
4
Apple
AAPL
$4.95T
$5.69M 4.34%
20,941
-142
-0.7% -$38.1K
TSLA icon
5
Tesla
TSLA
$1.22T
$5.15M 3.93%
11,460
+701
+7% +$311K
ARCC icon
6
Ares Capital
ARCC
$13.6B
$4.97M 3.79%
245,791
+3,437
+1% +$69.3K
CGBL icon
7
Capital Group Core Balanced ETF
CGBL
$7.14B
$4.46M 3.4%
126,126
+9,134
+8% +$320K
MSFT icon
8
Microsoft
MSFT
$2.89T
$4.15M 3.17%
8,588
-38
-0.4% -$19K
AMZN icon
9
Amazon
AMZN
$2.49T
$4.08M 3.11%
17,662
+497
+3% +$114K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$3.95M 3.02%
21,196
+891
+4% +$166K
XOM icon
11
ExxonMobil
XOM
$642B
$3.46M 2.64%
28,772
-1,687
-6% -$196K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$3.08M 2.35%
9,847
-21
-0.2% -$6K
CVX icon
13
Chevron
CVX
$378B
$2.87M 2.19%
18,817
-583
-3% -$88.8K
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.44M 1.86%
7,049
+551
+8% +$197K
COST icon
15
Costco
COST
$422B
$2.03M 1.55%
2,358
+130
+6% +$118K
V icon
16
Visa
V
$689B
$1.88M 1.44%
5,371
+4
+0.1% +$1.36K
PG icon
17
Procter & Gamble
PG
$346B
$1.58M 1.21%
11,034
-823
-7% -$121K
TJX icon
18
TJX Companies
TJX
$173B
$1.44M 1.1%
9,349
+822
+10% +$122K
TSM icon
19
TSMC
TSM
$2.07T
$1.42M 1.09%
4,682
+300
+7% +$88K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 1.06%
9,884
– –
ADP icon
21
Automatic Data Processing
ADP
$102B
$1.3M 0.99%
5,050
+184
+4% +$49K
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.29M 0.98%
4,001
– –
MA icon
23
Mastercard
MA
$487B
$1.28M 0.98%
2,249
-3
-0.1% -$1.68K
HD icon
24
Home Depot
HD
$335B
$1.17M 0.89%
3,403
+125
+4% +$45.8K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.17M 0.89%
2,415
-104
-4% -$49.8K
1
2 3

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Challenger Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Challenger Wealth Management held 67 positions worth $131M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Challenger Wealth Management's Q4 2025 filing shows 3 new, 30 increased, 27 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 274 shares worth $295K. The largest sale was Sprott Physical Gold, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Challenger Wealth Management's largest Q4 2025 buy was Eli Lilly: 274 shares worth $295K.
  • Challenger Wealth Management added most to Capital Group Growth ETF in Q4 2025, an estimated $481K increase.
  • Challenger Wealth Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $196K.
  • Challenger Wealth Management fully exited Sprott Physical Gold in Q4 2025, selling an estimated $461K.
  • Challenger Wealth Management's ten largest holdings make up 64% of its $131M portfolio in Q4 2025.
  • Challenger Wealth Management opened 3 new positions and closed 4 in Q4 2025.
  • Challenger Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $131M.

Based on Challenger Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.