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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
DFIC icon
326
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.52M 0.05%
+94,532
New +$3.55M
ILCB icon
327
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3.51M 0.05%
+33,892
New +$3.4M
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.5M 0.05%
+22,074
New +$3.28M
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.49M 0.05%
+44,795
New +$3.5M
COP icon
330
ConocoPhillips
COP
$165B
$3.45M 0.05%
+33,216
New +$3.94M
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$3.43M 0.05%
+23,444
New +$3.23M
VYMI icon
332
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.43M 0.05%
+34,952
New +$3.45M
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$37.2B
$3.43M 0.05%
+35,557
New +$3.4M
FTLS icon
334
First Trust Long/Short Equity ETF
FTLS
$2.52B
$3.42M 0.05%
+46,289
New +$3.4M
EQIX icon
335
Equinix
EQIX
$101B
$3.4M 0.05%
+3,263
New +$3.49M
FWD icon
336
AB Disruptors ETF
FWD
$3.15B
$3.4M 0.05%
+22,956
New +$3.05M
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.36M 0.05%
+40,793
New +$3.42M
GPIX icon
338
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.57B
$3.34M 0.05%
+60,182
New +$3.26M
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.34M 0.05%
+73,592
New +$3.33M
IVLU icon
340
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$3.33M 0.05%
+79,553
New +$3.34M
CMI icon
341
Cummins
CMI
$75.7B
$3.32M 0.05%
+4,653
New +$3.07M
SYK icon
342
Stryker
SYK
$104B
$3.32M 0.05%
+10,532
New +$3.32M
VTIP icon
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$3.3M 0.05%
+65,757
New +$3.31M
PTLC icon
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$3.3M 0.05%
+56,632
New +$3.2M
WELL icon
345
Welltower
WELL
$170B
$3.28M 0.05%
+14,473
New +$3.06M
BTI icon
346
British American Tobacco
BTI
$118B
$3.28M 0.05%
+53,121
New +$3.21M
DELL icon
347
Dell
DELL
$322B
$3.27M 0.05%
+7,579
New +$2.19M
MPC icon
348
Marathon Petroleum
MPC
$110B
$3.26M 0.05%
+12,769
New +$3.13M
SPTI icon
349
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.26M 0.05%
+114,873
New +$3.27M
JIRE icon
350
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.25M 0.05%
+39,444
New +$3.16M
12 13
14
15 16

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AAM
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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
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.