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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
PVAL icon
401
Putnam Focused Large Cap Value ETF
PVAL
$14B
$2.67M 0.04%
+52,493
New +$2.61M
GVI icon
402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$2.66M 0.04%
+25,085
New +$2.66M
APD icon
403
Air Products & Chemicals
APD
$65.4B
$2.65M 0.04%
+9,047
New +$2.63M
VNLA icon
404
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$2.64M 0.04%
+54,063
New +$2.65M
MSI icon
405
Motorola Solutions
MSI
$76.8B
$2.64M 0.04%
+6,349
New +$2.66M
DFUV icon
406
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$2.62M 0.04%
+47,615
New +$2.5M
TMUS icon
407
T-Mobile US
TMUS
$190B
$2.61M 0.04%
+15,583
New +$2.95M
DGS icon
408
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$2.6M 0.04%
+40,222
New +$2.58M
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$2.6M 0.04%
+83,625
New +$2.52M
BCS icon
410
Barclays
BCS
$87.9B
$2.59M 0.04%
+96,343
New +$2.32M
FEGE
411
First Eagle Global Equity ETF
FEGE
$2.47B
$2.58M 0.04%
+52,822
New +$2.6M
EMR icon
412
Emerson Electric
EMR
$82.8B
$2.57M 0.04%
+17,918
New +$2.52M
MLPX icon
413
Global X MLP & Energy Infrastructure ETF
MLPX
$3.66B
$2.56M 0.04%
+34,698
New +$2.55M
SCHW
414
Charles Schwab
SCHW
$186B
$2.54M 0.04%
+27,556
New +$2.51M
CIEN icon
415
Ciena
CIEN
$47.4B
$2.54M 0.04%
+5,177
New +$2.64M
ONTO icon
416
Onto Innovation
ONTO
$13.2B
$2.54M 0.04%
+6,699
New +$1.9M
DGRW icon
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.52M 0.04%
+26,365
New +$2.49M
FTI icon
418
TechnipFMC
FTI
$29.6B
$2.49M 0.04%
+37,540
New +$2.66M
SYSB
419
iShares Systematic Bond ETF
SYSB
$1.25B
$2.48M 0.04%
+27,946
New +$2.48M
BXSL icon
420
Blackstone Secured Lending
BXSL
$5.65B
$2.46M 0.04%
+103,935
New +$2.48M
SNEX icon
421
StoneX
SNEX
$8.42B
$2.46M 0.04%
+31,142
New +$2.34M
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$2.45M 0.04%
+3,483
New +$2.33M
ALL icon
423
Allstate
ALL
$63.7B
$2.44M 0.04%
+10,273
New +$2.23M
PGX icon
424
Invesco Preferred ETF
PGX
$3.67B
$2.44M 0.04%
+225,466
New +$2.49M
AIRR icon
425
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$2.44M 0.04%
+18,335
New +$2.31M
15 16
17
18 19

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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.