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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
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$36.8B
$26.4M 0.66%
+669,544
New +$24.3M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$25.8M 0.64%
+474,386
New +$24.4M
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$25.7M 0.64%
+301,067
New +$24.5M
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.1B
$25.5M 0.63%
+556,287
New +$25.2M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.2M 0.62%
+274,723
New +$25.2M
AVGO icon
31
Broadcom
AVGO
$1.76T
$24.9M 0.62%
+90,506
New +$19.7M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$24.8M 0.61%
+339,288
New +$22.3M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.2M 0.6%
+49,891
New +$25.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$23.2M 0.57%
+131,444
New +$21.5M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$22.8M 0.57%
+400,008
New +$21.4M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$22.4M 0.56%
+126,731
New +$21.4M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.6M 0.54%
+412,764
New +$20.6M
NFLX icon
38
Netflix
NFLX
$307B
$21.4M 0.53%
+159,560
New +$18M
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$20.8M 0.52%
+411,469
New +$20.8M
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$93B
$20.4M 0.51%
+89,850
New +$18.4M
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$19.6M 0.48%
+181,620
New +$18.1M
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$18.8M 0.47%
+200,107
New +$18.5M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.9M 0.44%
+299,000
New +$16.7M
ABBV icon
44
AbbVie
ABBV
$465B
$17.9M 0.44%
+96,697
New +$18M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$17.9M 0.44%
+91,673
New +$17.1M
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$17.2M 0.43%
+331,025
New +$15.7M
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.2M 0.43%
+312,028
New +$16.5M
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17.1M 0.42%
+369,025
New +$16.8M
HD icon
49
Home Depot
HD
$337B
$17M 0.42%
+46,266
New +$16.7M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.7M 0.41%
+726,716
New +$16.5M
1
2
3 4 5

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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.