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GRP

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
MLPX icon
276
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.56M 0.06%
+40,809
New +$2.48M
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.52M 0.06%
+19,075
New +$2.39M
SYK icon
278
Stryker
SYK
$131B
$2.5M 0.06%
+6,328
New +$2.37M
ADBE icon
279
Adobe
ADBE
$99.9B
$2.5M 0.06%
+6,463
New +$2.49M
MDT icon
280
Medtronic
MDT
$111B
$2.5M 0.06%
+28,684
New +$2.43M
THRO
281
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$2.5M 0.06%
+70,154
New +$2.31M
PPA icon
282
Invesco Aerospace & Defense ETF
PPA
$8.48B
$2.5M 0.06%
+17,612
New +$2.23M
ECL icon
283
Ecolab
ECL
$78.6B
$2.49M 0.06%
+9,259
New +$2.35M
TFC icon
284
Truist Financial
TFC
$63.4B
$2.49M 0.06%
+57,999
New +$2.27M
PFFA icon
285
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$2.48M 0.06%
+118,912
New +$2.44M
TXN icon
286
Texas Instruments
TXN
$246B
$2.46M 0.06%
+11,864
New +$2.11M
ILCB icon
287
iShares Morningstar US Equity ETF
ILCB
$1.29B
$2.46M 0.06%
+28,666
New +$2.27M
DIEM icon
288
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.4M
$2.44M 0.06%
+81,554
New +$2.28M
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.42M 0.06%
+47,447
New +$2.4M
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$2.41M 0.06%
+39,486
New +$2.28M
JIRE icon
291
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$2.41M 0.06%
+34,077
New +$2.27M
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.4M 0.06%
+33,049
New +$2.24M
WMB icon
293
Williams Companies
WMB
$86.1B
$2.38M 0.06%
+37,931
New +$2.24M
FTLS icon
294
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.37M 0.06%
+35,789
New +$2.3M
WEC icon
295
WEC Energy
WEC
$35.6B
$2.36M 0.06%
+22,612
New +$2.41M
CGMS icon
296
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$2.36M 0.06%
+85,299
New +$2.31M
CHKP icon
297
Check Point Software Technologies
CHKP
$12.6B
$2.35M 0.06%
+10,641
New +$2.34M
TMUS icon
298
T-Mobile US
TMUS
$190B
$2.35M 0.06%
+9,877
New +$2.41M
IBTF
299
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.35M 0.06%
+100,388
New +$2.34M
FISV
300
Fiserv Inc
FISV
$29B
$2.34M 0.06%
+13,560
New +$2.46M
10 11
12
13 14

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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.