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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
FCX icon
376
Freeport-McMoran
FCX
$90B
$1.69M 0.04%
+39,071
New +$1.48M
IQV icon
377
IQVIA
IQV
$38.7B
$1.69M 0.04%
+10,720
New +$1.61M
GPIQ icon
378
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$1.68M 0.04%
+33,827
New +$1.56M
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.67M 0.04%
+68,645
New +$1.67M
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.64M 0.04%
+3,732
New +$1.55M
IHDG icon
381
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.64M 0.04%
+36,356
New +$1.59M
UPS icon
382
United Parcel Service
UPS
$88.6B
$1.64M 0.04%
+16,205
New +$1.59M
HOOD icon
383
Robinhood
HOOD
$77.8B
$1.64M 0.04%
+17,465
New +$1.03M
SPOT icon
384
Spotify
SPOT
$103B
$1.63M 0.04%
+2,126
New +$1.36M
INTU icon
385
Intuit
INTU
$86.5B
$1.63M 0.04%
+2,069
New +$1.4M
SHM icon
386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.62M 0.04%
+33,910
New +$1.61M
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.62M 0.04%
+26,603
New +$1.54M
JSCP icon
388
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.61M 0.04%
+33,836
New +$1.59M
NKE icon
389
Nike
NKE
$61.9B
$1.59M 0.04%
+22,372
New +$1.34M
MMM icon
390
3M
MMM
$90.9B
$1.59M 0.04%
+10,422
New +$1.49M
CYBR
391
DELISTED
CyberArk
CYBR
$1.55M 0.04%
+3,819
New +$1.39M
CMI icon
392
Cummins
CMI
$87.5B
$1.55M 0.04%
+4,730
New +$1.46M
AVDE icon
393
Avantis International Equity ETF
AVDE
$18.2B
$1.54M 0.04%
+20,800
New +$1.45M
BUYW icon
394
Main BuyWrite ETF
BUYW
$1.3B
$1.54M 0.04%
+109,516
New +$1.5M
ELV icon
395
Elevance Health
ELV
$81.5B
$1.53M 0.04%
+3,933
New +$1.58M
VTEB icon
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.52M 0.04%
+31,039
New +$1.52M
FSLR icon
397
First Solar
FSLR
$22.7B
$1.52M 0.04%
+9,189
New +$1.36M
AZN icon
398
AstraZeneca
AZN
$263B
$1.52M 0.04%
+10,862
New +$1.52M
TWLO icon
399
Twilio
TWLO
$30B
$1.51M 0.04%
+12,134
New +$1.29M
HLT icon
400
Hilton Worldwide
HLT
$72.1B
$1.5M 0.04%
+5,648
New +$1.34M
14 15
16
17 18

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TCOV
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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.