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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
MMM icon
451
3M
MMM
$84B
$2.28M 0.03%
+14,108
New +$2.14M
PYLD icon
452
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.28M 0.03%
+86,104
New +$2.27M
IHDG icon
453
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$2.28M 0.03%
+43,585
New +$2.21M
FTCS icon
454
First Trust Capital Strength ETF
FTCS
$7.63B
$2.27M 0.03%
+24,203
New +$2.26M
VT icon
455
Vanguard Total World Stock ETF
VT
$80.9B
$2.27M 0.03%
+14,442
New +$2.2M
DVY icon
456
iShares Select Dividend ETF
DVY
$23.5B
$2.24M 0.03%
+14,343
New +$2.21M
JAZZ icon
457
Jazz Pharmaceuticals
JAZZ
$15.6B
$2.24M 0.03%
+9,302
New +$2.04M
XMMO icon
458
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$2.22M 0.03%
+13,024
New +$2.12M
GSLC icon
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.21M 0.03%
+15,542
New +$2.15M
CIBR icon
460
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.2M 0.03%
+24,520
New +$1.88M
CMCSA icon
461
Comcast
CMCSA
$89.3B
$2.18M 0.03%
+88,885
New +$2.29M
DBMF icon
462
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$2.18M 0.03%
+71,114
New +$2.18M
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.16M 0.03%
+14,164
New +$2.11M
ILCG icon
464
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.15M 0.03%
+18,349
New +$2.05M
ALLY icon
465
Ally Financial
ALLY
$12.8B
$2.15M 0.03%
+46,705
New +$2.03M
IYR icon
466
iShares US Real Estate ETF
IYR
$4.23B
$2.13M 0.03%
+20,867
New +$2.12M
FMUN
467
Fidelity Systematic Municipal Bond Index ETF
FMUN
$173M
$2.13M 0.03%
+42,252
New +$2.12M
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.12M 0.03%
+19,937
New +$2.12M
FTNT icon
469
Fortinet
FTNT
$117B
$2.12M 0.03%
+13,784
New +$1.59M
ALLW
470
State Street Bridgewater All Weather ETF
ALLW
$1.77B
$2.12M 0.03%
+72,332
New +$2.15M
QLTY icon
471
GMO US Quality ETF
QLTY
$5.09B
$2.11M 0.03%
+50,647
New +$2.03M
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.11M 0.03%
+20,622
New +$2.13M
HWM icon
473
Howmet Aerospace
HWM
$90.9B
$2.11M 0.03%
+7,834
New +$2.01M
SCHO icon
474
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.1M 0.03%
+86,863
New +$2.1M
FMX icon
475
Fomento Económico Mexicano
FMX
$40.1B
$2.08M 0.03%
+16,271
New +$1.96M
17 18
19
20 21

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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
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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.