We are live on ! Find out more
GRP

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.04T
$41.5M 0.64%
+117,547
New +$42M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$41.3M 0.63%
+498,867
New +$39.8M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$40.6M 0.62%
+879,400
New +$40.6M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$40.5M 0.62%
+419,080
New +$40.3M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$38.8M 0.59%
+68,813
New +$42.1M
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.2B
$38.4M 0.59%
+780,160
New +$36.7M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.9B
$38.3M 0.59%
+278,764
New +$36.8M
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$38.3M 0.59%
+761,225
New +$38.4M
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$38.2M 0.58%
+359,604
New +$36.8M
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$38M 0.58%
+559,274
New +$36.4M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$37.1M 0.57%
+298,390
New +$36M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$37M 0.57%
+100,084
New +$35.8M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$36.8M 0.56%
+161,930
New +$36.2M
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.9B
$36.7M 0.56%
+806,651
New +$36.8M
LLY icon
40
Eli Lilly
LLY
$1T
$36.6M 0.56%
+30,536
New +$31.2M
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.89B
$34.8M 0.53%
+272,048
New +$33.8M
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$103B
$34.5M 0.53%
+113,795
New +$32.2M
TSM icon
43
TSMC
TSM
$2.22T
$33.8M 0.52%
+70,677
New +$28.7M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$33.5M 0.51%
+991,286
New +$32.8M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$33.4M 0.51%
+960,177
New +$31.6M
AMD icon
46
Advanced Micro Devices
AMD
$822B
$32.9M 0.5%
+56,702
New +$23.2M
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$31.5M 0.48%
+221,547
New +$30.4M
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$29.4M 0.45%
+435,087
New +$28M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$28.2M 0.43%
+220,568
New +$27.4M
MBB icon
50
iShares MBS ETF
MBB
$39B
$27.4M 0.42%
+290,132
New +$27.4M
1
2
3 4 5

Similar funds

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
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.