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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
RY icon
401
Royal Bank of Canada
RY
$292B
$1.5M 0.04%
+11,396
New +$1.39M
BAI
402
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$1.49M 0.04%
+51,763
New +$1.27M
CALF icon
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.48M 0.04%
+37,124
New +$1.39M
MGV icon
404
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.47M 0.04%
+11,182
New +$1.4M
IWB icon
405
iShares Russell 1000 ETF
IWB
$49B
$1.46M 0.04%
+4,305
New +$1.35M
TFI icon
406
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.46M 0.04%
+32,662
New +$1.45M
PH icon
407
Parker-Hannifin
PH
$126B
$1.46M 0.04%
+2,084
New +$1.32M
AVLV icon
408
Avantis US Large Cap Value ETF
AVLV
$18B
$1.45M 0.04%
+21,261
New +$1.37M
APO icon
409
Apollo Global Management
APO
$74.6B
$1.45M 0.04%
+10,188
New +$1.35M
ADP icon
410
Automatic Data Processing
ADP
$107B
$1.4M 0.03%
+4,555
New +$1.4M
BMY icon
411
Bristol-Myers Squibb
BMY
$134B
$1.4M 0.03%
+30,315
New +$1.49M
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.4M 0.03%
+10,318
New +$1.29M
MDLZ icon
413
Mondelez International
MDLZ
$78.8B
$1.39M 0.03%
+20,607
New +$1.37M
IBTI icon
414
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.39M 0.03%
+61,953
New +$1.38M
AIVL icon
415
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.37M 0.03%
+12,118
New +$1.31M
KKR icon
416
KKR & Co
KKR
$95.7B
$1.37M 0.03%
+10,285
New +$1.2M
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82B
$1.36M 0.03%
+27,433
New +$1.35M
RSPN icon
418
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$1.35M 0.03%
+25,306
New +$1.27M
EPS icon
419
WisdomTree US LargeCap Fund
EPS
$1.62B
$1.35M 0.03%
+21,110
New +$1.26M
PSP icon
420
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.35M 0.03%
+19,572
New +$1.27M
DHR icon
421
Danaher
DHR
$139B
$1.35M 0.03%
+6,816
New +$1.32M
COP icon
422
ConocoPhillips
COP
$145B
$1.35M 0.03%
+14,997
New +$1.35M
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.33M 0.03%
+16,612
New +$1.27M
KLAC icon
424
KLA
KLAC
$239B
$1.33M 0.03%
+14,800
New +$1.11M
ETHA
425
iShares Ethereum Trust ETF
ETHA
$5.42B
$1.32M 0.03%
+69,314
New +$1.15M
15 16
17
18 19

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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.