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Global Retirement Partners Portfolio holdings
AUM
$6.54B
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.54B
AUM Growth
–
Cap. Flow
+$6.35B
Cap. Flow % of AUM
Cap. Flow %
97.06%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
4,515
New
4,511
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$225M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
NVIDIA
NVDA
|
+$159M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 5 |
Microsoft
MSFT
|
+$97.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.91% |
| 2 | Technology | 13.87% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $231M | 3.54% |
+2,632,322
| New | +$225M |
2022 Q1
17 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $168M | 2.57% |
+580,699
| New | +$166M |
2022 Q1
17 quarters
|
|
|
3
NVIDIA
NVDA
$5.22T
| $155M | 2.37% |
+774,243
| New | +$159M |
2022 Q1
17 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $152M | 2.33% |
+203,286
| New | +$148M |
2022 Q1
17 quarters
|
|
5
Arthur J. Gallagher & Co
AJG
$67.8B
| $101M | 1.55% |
+441,225
| New | +$93.7M |
2022 Q1
17 quarters
|
|
6
Invesco QQQ Trust
QQQ
$482B
| $93.2M | 1.42% |
+126,502
| New | +$87M |
2026 Q2
0 quarters
|
|
|
7
Microsoft
MSFT
$3.94T
| $90.3M | 1.38% |
+242,026
| New | +$97.9M |
2022 Q1
17 quarters
|
|
8
Amazon
AMZN
$2.69T
| $77.3M | 1.18% |
+324,127
| New | +$81.4M |
2022 Q1
17 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $75.2M | 1.15% |
+100,663
| New | +$73M |
2016 Q4
38 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $73M | 1.12% |
+204,354
| New | +$73.6M |
2022 Q1
17 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$104B
| $65.4M | 1% |
+440,895
| New | +$60.5M |
2022 Q1
17 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $60.1M | 0.92% |
+1,192,371
| New | +$59.1M |
2022 Q1
17 quarters
|
|
13
Broadcom
AVGO
$1.58T
| $56.5M | 0.86% |
+149,464
| New | +$59.9M |
2022 Q1
17 quarters
|
|
14
Tesla
TSLA
$1.57T
| $56M | 0.86% |
+133,093
| New | +$52.9M |
2022 Q1
17 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $52.3M | 0.8% |
+677,768
| New | +$49.7M |
2022 Q1
17 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $50.6M | 0.77% |
+73,634
| New | +$49.1M |
2022 Q1
17 quarters
|
|
17
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $50.1M | 0.77% |
+172,371
| New | +$48.7M |
2022 Q1
17 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $48.8M | 0.75% |
+492,742
| New | +$48.8M |
2022 Q1
17 quarters
|
|
19
Micron Technology
MU
$1.03T
| $46.6M | 0.71% |
+40,392
| New | +$30.3M |
2017 Q3
35 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$227B
| $46.1M | 0.7% |
+535,081
| New | +$45M |
2022 Q1
17 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$193B
| $45.3M | 0.69% |
+207,880
| New | +$43.4M |
2022 Q1
17 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $44.6M | 0.68% |
+625,958
| New | +$43.6M |
2016 Q4
38 quarters
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $42.6M | 0.65% |
+386,432
| New | +$42.6M |
2022 Q1
17 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $41.9M | 0.64% |
+127,872
| New | +$39.7M |
2022 Q1
17 quarters
|
|
25
Capital Group Growth ETF
CGGR
$25.7B
| $41.8M | 0.64% |
+885,322
| New | +$40M |
2022 Q1
17 quarters
|
|
Similar funds
Global Retirement Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Global Retirement Partners held 4,515 positions worth $6.54B. Its ten largest holdings account for 19% of the portfolio.
Global Retirement Partners deployed $6.35B of net new capital in Q2 2026, opening 4,511 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 2,632,322 shares worth $231M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, followed by Technology and Financials.
- Global Retirement Partners's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 2,632,322 shares worth $231M.
- Global Retirement Partners's ten largest holdings make up 19% of its $6.54B portfolio in Q2 2026.
- Global Retirement Partners opened 4,511 new positions and closed 0 in Q2 2026.
Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.