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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
GSK icon
426
GSK
GSK
$96.4B
$2.43M 0.04%
+46,380
New +$2.45M
EOG icon
427
EOG Resources
EOG
$77.3B
$2.42M 0.04%
+18,625
New +$2.54M
VTWO icon
428
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2.41M 0.04%
+19,845
New +$2.25M
ELV icon
429
Elevance Health
ELV
$90.3B
$2.4M 0.04%
+6,211
New +$2.3M
AMT icon
430
American Tower
AMT
$80.6B
$2.4M 0.04%
+14,679
New +$2.64M
VFLO icon
431
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$2.4M 0.04%
+52,424
New +$2.28M
SO icon
432
Southern Company
SO
$101B
$2.39M 0.04%
+24,972
New +$2.35M
CGCP icon
433
Capital Group Core Plus Income ETF
CGCP
$8.51B
$2.39M 0.04%
+107,010
New +$2.39M
DIVO icon
434
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.84B
$2.38M 0.04%
+52,174
New +$2.39M
LYG icon
435
Lloyds Banking Group
LYG
$85.2B
$2.38M 0.04%
+408,648
New +$2.22M
FNY icon
436
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$2.37M 0.04%
+21,399
New +$2.18M
EIX icon
437
Edison International
EIX
$21.8B
$2.37M 0.04%
+31,842
New +$2.27M
COR icon
438
Cencora
COR
$61.2B
$2.36M 0.04%
+8,351
New +$2.41M
ECL icon
439
Ecolab
ECL
$76.1B
$2.36M 0.04%
+8,472
New +$2.23M
CGDG icon
440
Capital Group Dividend Growers ETF
CGDG
$5.65B
$2.36M 0.04%
+62,823
New +$2.34M
GD icon
441
General Dynamics
GD
$95.8B
$2.33M 0.04%
+6,586
New +$2.26M
CME icon
442
CME Group
CME
$98.5B
$2.33M 0.04%
+10,558
New +$2.92M
RY icon
443
Royal Bank of Canada
RY
$285B
$2.33M 0.04%
+11,249
New +$2.09M
DAL icon
444
Delta Air Lines
DAL
$51.5B
$2.32M 0.04%
+24,773
New +$1.87M
DFAT icon
445
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.31M 0.04%
+33,043
New +$2.21M
FSLR icon
446
First Solar
FSLR
$22.3B
$2.31M 0.04%
+9,771
New +$2.29M
IAGG icon
447
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.3M 0.04%
+45,509
New +$2.28M
GSY icon
448
Invesco Ultra Short Duration ETF
GSY
$3.93B
$2.3M 0.04%
+45,853
New +$2.3M
MNST icon
449
Monster Beverage
MNST
$84.4B
$2.3M 0.04%
+47,844
New +$2.01M
AAAU icon
450
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$2.29M 0.04%
+57,761
New +$2.57M
16 17
18
19 20

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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.