☆Challenger Wealth Management
Quality Q
0.506
AUM ($M)
136
Positions
65
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.070
History (qtrs)
6
Excess Return
not eligible
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Holdings · 65 positions · portfolio value $136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 17.0% | +0.9% | 23.1 | 468,498 | -5,327 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 14.9% | +0.7% | 20.3 | 429,347 | -14,838 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 8.4% | +0.3% | 11.4 | 256,771 | -7,817 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | +0.0% | 5.7 | 19,681 | -869 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 3.5% | +0.1% | 4.8 | 125,580 | +1,284 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 3.4% | +0.0% | 4.7 | 11,067 | -441 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | +0.0% | 4.1 | 20,481 | -946 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | +0.1% | 4.0 | 16,833 | -607 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.8% | -1.0% | 3.8 | 28,001 | -201 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 2.7% | -0.6% | 3.6 | 196,435 | -28,745 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.4% | +0.2% | 3.3 | 9,254 | -422 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.3% | -0.8% | 3.2 | 19,206 | +381 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.3% | 3.0 | 8,156 | -261 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +0.2% | 2.7 | 7,118 | +13 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.9% | +0.5% | 2.5 | 5,333 | +226 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.6% | -0.3% | 2.2 | 2,343 | -50 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | +0.0% | 1.7 | 5,082 | -175 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 1.6 | 9,918 | +34 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.0% | -0.2% | 1.4 | 9,179 | -167 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.0% | +0.0% | 1.4 | 2,759 | -178 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | +0.0% | 1.3 | 3,957 | -34 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | +0.2% | 1.3 | 634 | -48 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.9% | -0.3% | 1.2 | 2,430 | +3 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.2% | 1.2 | 8,264 | -1,287 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.9% | +0.1% | 1.2 | 1,668 | -17 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.1% | 1.1 | 3,247 | -216 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.8% | -0.0% | 1.1 | 4,452 | +15 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.1% | 1.1 | 2,152 | -77 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.7% | -0.0% | 1.0 | 4,286 | -276 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 0.9 | 777 | +18 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 0.9 | 7,888 | -393 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.7% | -0.3% | 0.9 | 5,314 | -219 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.6% | -0.1% | 0.8 | 4,976 | -203 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.6% | -0.1% | 0.8 | 6,554 | -119 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.5% | -0.2% | 0.7 | 1,901 | -27 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.5% | +0.0% | 0.6 | 656 | +13 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | +0.0% | 0.6 | 7,817 | +254 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.5% | -0.1% | 0.6 | 4,747 | -34 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.0% | 0.6 | 8,371 | +234 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.4% | +0.0% | 0.6 | 6,937 | -30 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 773 | +3 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 0.6 | 1,134 | -116 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.4% | -0.0% | 0.5 | 6,914 | +20 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 0.5 | 1,802 | +42 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.4% | -0.0% | 0.5 | 5,616 | -10 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,354 | -73 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.3% | +0.0% | 0.4 | 1,582 | +40 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.3% | -0.2% | 0.4 | 833 | -32 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 0.4 | 656 | +66 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.3% | -0.0% | 0.4 | 9,906 | +420 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.0% | 0.4 | 707 | -23 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.0% | 0.3 | 1,526 | +5 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.3 | 278 | -1 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.3 | 7,044 | +450 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 0.2% | -0.1% | 0.3 | 7,116 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 1,039 | -14 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.3 | 2,355 | +1 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.3 | 758 | +2 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.2% | +0.2% | 0.2 | 1,535 | +1,535 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 566 | +566 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,268 | +3,268 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.2 | 309 | +309 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,230 | +1,230 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.2% | +0.2% | 0.2 | 3,430 | +3,430 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 22,393 | +22,393 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 136 | 65 | 0.05 | 63% | 0.070 | 0.505 | — | in |
| 2026Q1 | 125 | 58 | 0.05 | 63% | 0.066 | 0.498 | — | in |
| 2025Q4 | 131 | 63 | 0.03 | 64% | 0.068 | 0.511 | — | in |
| 2025Q3 | 128 | 64 | 0.12 | 63% | 0.066 | 0.318 | — | in |
| 2025Q2 | 144 | 109 | 0.09 | 54% | 0.048 | 0.348 | — | entered |
| 2025Q1 | 126 | 109 | 0.00 | 52% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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