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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$3.8B
Cap. Flow %
94.14%
Top 10 Hldgs %
22.67%
Holding
3,805
New
3,796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$166M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146M
3
AAPL icon
Apple
AAPL
+$91.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.72%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.85M 0.07%
+23,892
New +$2.82M
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.35B
$2.83M 0.07%
+77,089
New +$2.7M
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.83M 0.07%
+49,825
New +$2.76M
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.8M 0.07%
+157,530
New +$2.75M
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.3B
$2.8M 0.07%
+31,479
New +$2.78M
SCHW
256
Charles Schwab
SCHW
$184B
$2.8M 0.07%
+30,701
New +$2.57M
DHS icon
257
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.78M 0.07%
+28,970
New +$2.72M
INTC icon
258
Intel
INTC
$459B
$2.78M 0.07%
+123,910
New +$2.57M
IYR icon
259
iShares US Real Estate ETF
IYR
$4.67B
$2.75M 0.07%
+29,010
New +$2.71M
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.74M 0.07%
+25,194
New +$2.58M
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.71M 0.07%
+41,435
New +$2.7M
CLSE icon
262
Convergence Long/Short Equity ETF
CLSE
$843M
$2.71M 0.07%
+115,927
New +$2.58M
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.69M 0.07%
+113,211
New +$2.63M
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.69M 0.07%
+37,000
New +$2.68M
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$2.69M 0.07%
+9,438
New +$2.49M
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.86B
$2.68M 0.07%
+29,527
New +$2.63M
GQI icon
267
Natixis Gateway Quality Income ETF
GQI
$266M
$2.68M 0.07%
+49,944
New +$2.56M
ACN icon
268
Accenture
ACN
$101B
$2.66M 0.07%
+8,893
New +$2.71M
VFLO icon
269
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$2.65M 0.07%
+75,044
New +$2.52M
IFLN
270
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.65M 0.07%
+143,643
New +$2.6M
PEP icon
271
PepsiCo
PEP
$191B
$2.65M 0.07%
+20,034
New +$2.7M
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.61M 0.06%
+10,858
New +$2.37M
LOW icon
273
Lowe's Companies
LOW
$119B
$2.6M 0.06%
+11,724
New +$2.62M
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.6M 0.06%
+66,275
New +$2.4M
GII icon
275
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$2.57M 0.06%
+38,146
New +$2.47M
9 10
11
12 13

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RCM
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Global Retirement Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Global Retirement Partners, which disclosed 3,805 positions worth $4.04B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 502,693 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Global Retirement Partners's largest Q2 2025 buy was Arthur J. Gallagher & Co: 502,693 shares worth $161M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.04B portfolio in Q2 2025.
  • Global Retirement Partners disclosed 3,805 positions in Q2 2025, its first 13F filing on record.

Based on Global Retirement Partners's 13F filing for Q2 2025, filed 12 Aug 2025.