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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
GDMN icon
4001
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$216M
$2.09K ﹤0.01%
+29
New +$2.73K
GERN icon
4002
Geron
GERN
$893M
$2.09K ﹤0.01%
+1,634
New +$2.3K
FNLC icon
4003
First Bancorp
FNLC
$401M
$2.09K ﹤0.01%
+60
New +$1.78K
INBX icon
4004
Inhibrx
INBX
$1.69B
$2.08K ﹤0.01%
+22
New +$2.2K
PINE
4005
Alpine Income Property Trust
PINE
$328M
$2.08K ﹤0.01%
+100
New +$1.94K
EVER icon
4006
EverQuote
EVER
$850M
$2.07K ﹤0.01%
+87
New +$1.59K
ROOT icon
4007
Root
ROOT
$828M
$2.07K ﹤0.01%
+37
New +$1.97K
MATV icon
4008
Mativ Holdings
MATV
$688M
$2.07K ﹤0.01%
+273
New +$2.35K
FCPT icon
4009
Four Corners Property Trust
FCPT
$2.66B
$2.06K ﹤0.01%
+84
New +$2.09K
BTO
4010
John Hancock Financial Opportunities Fund
BTO
$778M
$2.06K ﹤0.01%
+52
New +$1.93K
CIVB icon
4011
Civista Bancshares
CIVB
$574M
$2.06K ﹤0.01%
+73
New +$1.85K
TIGR
4012
UP Fintech Holding
TIGR
$887M
$2.06K ﹤0.01%
+467
New +$2.72K
EGBN icon
4013
Eagle Bancorp
EGBN
$860M
$2.04K ﹤0.01%
+72
New +$1.93K
CLVT icon
4014
Clarivate
CLVT
$1.25B
$2.04K ﹤0.01%
+946
New +$2.31K
SONO icon
4015
Sonos
SONO
$1.74B
$2.04K ﹤0.01%
+151
New +$2.21K
LTH icon
4016
Life Time Group Holdings
LTH
$9.51B
$2.04K ﹤0.01%
+50
New +$1.59K
BCML icon
4017
BayCom
BCML
$333M
$2.04K ﹤0.01%
+62
New +$1.9K
PCB icon
4018
PCB Bancorp
PCB
$394M
$2.01K ﹤0.01%
+71
New +$1.76K
FAI
4019
First Trust Bloomberg Artificial Intelligence ETF
FAI
$185M
$2.01K ﹤0.01%
+37
New +$1.81K
FDBC icon
4020
Fidelity D&D Bancorp
FDBC
$321M
$2K ﹤0.01%
+39
New +$1.82K
CLNE icon
4021
Clean Energy Fuels
CLNE
$351M
$2K ﹤0.01%
+975
New +$2.07K
GOLD
4022
Gold.com Inc
GOLD
$1.38B
$2K ﹤0.01%
+48
New +$2.06K
ANIP icon
4023
ANI Pharmaceuticals
ANIP
$1.64B
$1.99K ﹤0.01%
+24
New +$1.93K
DVLU icon
4024
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.3M
$1.98K ﹤0.01%
+50
New +$1.9K
TRUP icon
4025
Trupanion
TRUP
$1.11B
$1.98K ﹤0.01%
+80
New +$1.95K
159 160
161
162 163

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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.