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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
DDWM icon
426
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.32M 0.03%
+33,223
New +$1.27M
BITB icon
427
Bitwise Bitcoin ETF
BITB
$2.45B
$1.32M 0.03%
+22,477
New +$1.21M
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.32M 0.03%
+53,842
New +$1.22M
LQDH icon
429
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$1.31M 0.03%
+14,204
New +$1.3M
TBIL
430
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.31M 0.03%
+26,197
New +$1.31M
CMG icon
431
Chipotle Mexican Grill
CMG
$47.4B
$1.31M 0.03%
+23,319
New +$1.19M
AVEM icon
432
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.31M 0.03%
+19,063
New +$1.2M
LAMR icon
433
Lamar Advertising Co
LAMR
$16B
$1.3M 0.03%
+10,747
New +$1.25M
TGT icon
434
Target
TGT
$67.8B
$1.3M 0.03%
+13,208
New +$1.27M
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.3M 0.03%
+30,125
New +$1.25M
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.3M 0.03%
+51,418
New +$1.22M
ILCG icon
437
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.29M 0.03%
+13,358
New +$1.16M
OKTA icon
438
Okta
OKTA
$24.6B
$1.29M 0.03%
+12,882
New +$1.38M
ETR icon
439
Entergy
ETR
$50.4B
$1.28M 0.03%
+15,448
New +$1.28M
SPGI icon
440
S&P Global
SPGI
$123B
$1.28M 0.03%
+2,431
New +$1.21M
CEG icon
441
Constellation Energy
CEG
$97.7B
$1.28M 0.03%
+3,965
New +$1.05M
VCLT icon
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.28M 0.03%
+16,817
New +$1.24M
TMO icon
443
Thermo Fisher Scientific
TMO
$212B
$1.27M 0.03%
+3,142
New +$1.31M
EES icon
444
WisdomTree US SmallCap Earnings Fund
EES
$729M
$1.27M 0.03%
+24,890
New +$1.2M
CII icon
445
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.27M 0.03%
+59,354
New +$1.15M
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.26M 0.03%
+4,430
New +$1.14M
LVHI icon
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.25M 0.03%
+38,473
New +$1.23M
XLRE icon
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.24M 0.03%
+30,048
New +$1.23M
SNA icon
449
Snap-on
SNA
$21.2B
$1.24M 0.03%
+3,999
New +$1.27M
ADI icon
450
Analog Devices
ADI
$176B
$1.24M 0.03%
+5,221
New +$1.09M
16 17
18
19 20

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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.