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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 %
97.06%
Top 10 Hldgs %
18.61%
Holding
4,515
New
4,512
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$225M
2
AAPL icon
Apple
AAPL
+$166M
3
NVDA icon
NVIDIA
NVDA
+$159M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
5
MSFT icon
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
BW icon
226
Babcock & Wilcox
BW
$1.07B
$5.25M 0.08%
+372,642
New +$6.32M
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.23M 0.08%
+23,660
New +$4.95M
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.23M 0.08%
+51,903
New +$5.22M
CB icon
229
Chubb
CB
$131B
$5.21M 0.08%
+15,304
New +$4.99M
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$5.21M 0.08%
+24,486
New +$5.01M
AMLP icon
231
Alerian MLP ETF
AMLP
$13.5B
$5.2M 0.08%
+100,221
New +$5.26M
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$31.4B
$5.18M 0.08%
+65,278
New +$5.83M
PNC icon
233
PNC Financial Services
PNC
$96.9B
$5.18M 0.08%
+21,048
New +$4.71M
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$5.12M 0.08%
+43,567
New +$4.84M
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$12.9B
$5.1M 0.08%
+21,038
New +$4.79M
FESM icon
236
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$5.1M 0.08%
+105,564
New +$4.64M
NBIS
237
Nebius Group N.V.
NBIS
$62B
$5.06M 0.08%
+18,339
New +$3.63M
ADI icon
238
Analog Devices
ADI
$175B
$4.99M 0.08%
+12,564
New +$4.97M
FELG icon
239
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
$4.94M 0.08%
+112,887
New +$4.81M
IYW icon
240
iShares US Technology ETF
IYW
$24.8B
$4.87M 0.07%
+19,322
New +$4.44M
CEG icon
241
Constellation Energy
CEG
$101B
$4.87M 0.07%
+19,609
New +$5.52M
WMB icon
242
Williams Companies
WMB
$89.1B
$4.79M 0.07%
+64,390
New +$4.74M
LMT icon
243
Lockheed Martin
LMT
$122B
$4.78M 0.07%
+9,385
New +$5.07M
VIOV icon
244
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$4.78M 0.07%
+40,708
New +$4.51M
SDVY icon
245
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.74M 0.07%
+109,787
New +$4.58M
IBTI icon
246
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
$4.72M 0.07%
+213,171
New +$4.73M
ANET icon
247
Arista Networks
ANET
$238B
$4.71M 0.07%
+27,708
New +$4.35M
USB icon
248
US Bancorp
USB
$97.2B
$4.69M 0.07%
+77,669
New +$4.35M
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$11B
$4.69M 0.07%
+29,620
New +$4M
BKNG icon
250
Booking.com
BKNG
$131B
$4.66M 0.07%
+26,171
New +$4.46M
8 9
10
11 12

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PA
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SWP
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KGA
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WHRC
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CRC
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MIP
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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 4,512 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 4,512 new positions and closed 0 in Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.