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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
FIDI icon
376
Fidelity International High Dividend ETF
FIDI
$391M
$2.91M 0.04%
+106,225
New +$2.98M
GM icon
377
General Motors
GM
$75.6B
$2.9M 0.04%
+37,660
New +$2.96M
SOXQ icon
378
Invesco PHLX Semiconductor ETF
SOXQ
$3.01B
$2.87M 0.04%
+25,606
New +$2.32M
SLYV icon
379
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$2.87M 0.04%
+26,280
New +$2.71M
LAMR icon
380
Lamar Advertising Co
LAMR
$15B
$2.86M 0.04%
+18,330
New +$2.65M
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.85M 0.04%
+58,946
New +$2.84M
JCI icon
382
Johnson Controls International
JCI
$86.5B
$2.85M 0.04%
+19,520
New +$2.76M
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.85M 0.04%
+77,288
New +$2.66M
ENB icon
384
Enbridge
ENB
$105B
$2.85M 0.04%
+52,493
New +$2.88M
CVS icon
385
CVS Health
CVS
$122B
$2.83M 0.04%
+27,309
New +$2.44M
CRM icon
386
Salesforce
CRM
$200B
$2.81M 0.04%
+17,943
New +$3.16M
VLO icon
387
Valero Energy
VLO
$111B
$2.81M 0.04%
+10,780
New +$2.65M
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$2.77M 0.04%
+37,040
New +$2.73M
ETR icon
389
Entergy
ETR
$50.5B
$2.77M 0.04%
+24,094
New +$2.72M
PPA icon
390
Invesco Aerospace & Defense ETF
PPA
$7.69B
$2.77M 0.04%
+15,657
New +$2.68M
BUFZ icon
391
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$2.76M 0.04%
+98,870
New +$2.72M
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.03B
$2.75M 0.04%
+15,374
New +$2.49M
ASX icon
393
ASE Group
ASX
$104B
$2.73M 0.04%
+60,601
New +$2.04M
IWB icon
394
iShares Russell 1000 ETF
IWB
$48.5B
$2.73M 0.04%
+6,668
New +$2.64M
JAVA icon
395
JPMorgan Active Value ETF
JAVA
$6.94B
$2.72M 0.04%
+34,310
New +$2.62M
JGRO icon
396
JPMorgan Active Growth ETF
JGRO
$9.82B
$2.71M 0.04%
+27,537
New +$2.6M
PDP icon
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.7M 0.04%
+17,762
New +$2.47M
FLTR icon
398
VanEck IG Floating Rate ETF
FLTR
$3.21B
$2.69M 0.04%
+105,021
New +$2.68M
BNY
399
Bank of New York Mellon
BNY
$110B
$2.69M 0.04%
+18,594
New +$2.54M
DFAI
400
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.69M 0.04%
+65,149
New +$2.68M
14 15
16
17 18

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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.