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Challenger Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Challenger Wealth Management with $127.9M in long positions as of Q3 2025, 43% allocated to ETF, and 63% concentrated in top 10 positions.

Portfolio Value
$127.9M
Top 10 Concentration
63%
Top Sector
ETF (43%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 43.40%ETFTechnology: 14.10%TechnologyConsumer Cyclical: 9.20%Consumer CyclicalFinancial Services: 8.90%Financial ServicesEnergy: 7.00%Industrials: 5.70%Consumer Defensive: 4.70%Communication Services: 3.90%Healthcare: 1.10%Utilities: 0.80%Real Estate: 0.20%
ETF
43.40%
Technology
14.10%
Consumer Cyclical
9.20%
Financial Services
8.90%
Energy
7.00%
Industrials
5.70%
Consumer Defensive
4.70%
Communication Services
3.90%
Healthcare
1.10%
Utilities
0.80%
Real Estate
0.20%

Industry Breakdown

39 industries across all sectors

ETF: 43.39%ETFSemiconductors: 5.60%Oil & Gas Integrated: 5.04%Consumer Electronics: 4.20%Asset Management: 3.87%Auto - Manufacturers: 3.74%Software - Infrastructure: 3.72%Specialty Retail: 2.95%Financial - Credit Services: 2.43%Internet Content & Information: 2.43%Discount Stores: 2.30%28 more: 19.40%28 more
ETF
ETF
43.39%
Semiconductors
Technology
5.60%
Oil & Gas Integrated
Energy
5.04%
Consumer Electronics
Technology
4.20%
Asset Management
Financial Services
3.87%
Auto - Manufacturers
Consumer Cyclical
3.74%
Software - Infrastructure
Technology
3.72%
Specialty Retail
Consumer Cyclical
2.95%
Financial - Credit Services
Financial Services
2.43%
Internet Content & Information
Communication Services
2.43%
Discount Stores
Consumer Defensive
2.30%
Household & Personal Products
Consumer Defensive
1.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 16.87%Large Cap ($10B - $200B)N/A (ETF or Unknown): 45.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.85%
Large Cap ($10B - $200B)
16.87%
N/A (ETF or Unknown)
45.28%

Portfolio Concentration

Top 10 Holdings %
63.1%
Top 20 Holdings %
79.41%
Top 50 Holdings %
97.15%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.67%
International
2.33%
Countries
5
Largest Int'l Market
Ireland - 0.98%
United States of America
97.67% ($124.9M)
60 holdings
Ireland
0.98% ($1.3M)
1 holdings
Taiwan
0.96% ($1.2M)
1 holdings
Canada
0.21% ($266.7K)
1 holdings
Switzerland
0.18% ($233.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.18%
Avg. Position Weight
1.56%
Largest Position
CGDV
Capital Group Dividend Value ETFCGDV - 15.69%
Largest Ownership Stake
Ares Capital Corporation logo
Ares Capital CorporationARCC - 0.03%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.79%
Avg. Ownership Stake
0.003%
Largest Position
CGDV
Capital Group Dividend Value ETFCGDV - 15.69% (Q3 2025)
Largest Ownership Stake
Ares Capital Corporation logo
Ares Capital CorporationARCC - 0.04% (Q2 2025)

Portfolio Turnover

No data available

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