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GRP

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
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$4.64M 0.07%
+61,133
New +$4.21M
CBOE icon
252
Cboe Global Markets
CBOE
$30B
$4.63M 0.07%
+19,066
New +$5.83M
MDT icon
253
Medtronic
MDT
$117B
$4.62M 0.07%
+59,031
New +$4.76M
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$4.59M 0.07%
+108,328
New +$4.6M
SRLN icon
255
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$4.59M 0.07%
+113,959
New +$4.6M
IOO icon
256
iShares Global 100 ETF
IOO
$9.06B
$4.52M 0.07%
+33,086
New +$4.5M
LIN icon
257
Linde
LIN
$213B
$4.48M 0.07%
+8,629
New +$4.37M
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$73.2B
$4.4M 0.07%
+149,434
New +$4.27M
HYMB icon
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$4.4M 0.07%
+172,780
New +$4.34M
SBUX icon
260
Starbucks
SBUX
$113B
$4.39M 0.07%
+42,917
New +$4.32M
HBDC
261
Hilton BDC Corporate Bond ETF
HBDC
$84.1M
$4.38M 0.07%
+177,387
New +$4.38M
FVD icon
262
First Trust Value Line Dividend Fund
FVD
$7.98B
$4.37M 0.07%
+90,786
New +$4.33M
GILD icon
263
Gilead Sciences
GILD
$180B
$4.37M 0.07%
+34,604
New +$4.56M
STRL icon
264
Sterling Infrastructure
STRL
$14.8B
$4.36M 0.07%
+5,200
New +$3.65M
PLD icon
265
Prologis
PLD
$128B
$4.35M 0.07%
+32,142
New +$4.56M
LOW icon
266
Lowe's Companies
LOW
$110B
$4.35M 0.07%
+19,722
New +$4.48M
VV icon
267
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.35M 0.07%
+12,638
New +$4.22M
PFE icon
268
Pfizer
PFE
$158B
$4.34M 0.07%
+180,182
New +$4.71M
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$4.31M 0.07%
+172,311
New +$4.32M
NVS icon
270
Novartis
NVS
$261B
$4.31M 0.07%
+27,477
New +$4.12M
SPHY icon
271
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.29M 0.07%
+183,157
New +$4.29M
SPCX
272
SpaceX
SPCX
$1.95T
$4.29M 0.07%
+25,113
New +$4.27M
AVEM icon
273
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$4.29M 0.07%
+44,418
New +$4.1M
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$4.28M 0.07%
+79,897
New +$4.15M
TFC icon
275
Truist Financial
TFC
$61.5B
$4.28M 0.07%
+85,849
New +$4.22M
9 10
11
12 13

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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.