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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
FLTR icon
326
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.12M 0.05%
+83,108
New +$2.11M
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.12M 0.05%
+41,467
New +$2.11M
IOO icon
328
iShares Global 100 ETF
IOO
$9.05B
$2.1M 0.05%
+19,435
New +$1.93M
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.07M 0.05%
+38,025
New +$1.96M
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.06M 0.05%
+3,640
New +$1.95M
JGRO icon
331
JPMorgan Active Growth ETF
JGRO
$9.75B
$2.04M 0.05%
+23,753
New +$1.85M
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.04M 0.05%
+12,943
New +$1.93M
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.02M 0.05%
+10,727
New +$1.78M
JQUA icon
334
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$2.02M 0.05%
+33,572
New +$1.92M
PAYX icon
335
Paychex
PAYX
$41.9B
$2.01M 0.05%
+13,837
New +$2.08M
IBB icon
336
iShares Biotechnology ETF
IBB
$9.18B
$2.01M 0.05%
+15,873
New +$1.95M
CGUS icon
337
Capital Group Core Equity ETF
CGUS
$11.6B
$2.01M 0.05%
+54,362
New +$1.85M
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2M 0.05%
+16,443
New +$1.85M
PDP icon
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.99M 0.05%
+18,360
New +$1.87M
IBDV icon
340
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.99M 0.05%
+90,600
New +$1.96M
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.99M 0.05%
+23,762
New +$1.89M
NVO
342
Novo Nordisk
NVO
$208B
$1.98M 0.05%
+28,694
New +$1.95M
TDIV icon
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.97M 0.05%
+21,807
New +$1.71M
ADSK icon
344
Autodesk
ADSK
$49.6B
$1.95M 0.05%
+6,296
New +$1.79M
VEEV icon
345
Veeva Systems
VEEV
$33.5B
$1.95M 0.05%
+6,762
New +$1.68M
HON icon
346
Honeywell
HON
$78.2B
$1.94M 0.05%
+8,853
New +$1.79M
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.94M 0.05%
+19,966
New +$1.9M
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.94M 0.05%
+45,889
New +$1.84M
DE icon
349
Deere & Co
DE
$163B
$1.94M 0.05%
+3,807
New +$1.86M
SO icon
350
Southern Company
SO
$107B
$1.93M 0.05%
+21,051
New +$1.89M
12 13
14
15 16

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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.