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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
BKLN icon
476
Invesco Senior Loan ETF
BKLN
$6.77B
$2.08M 0.03%
+102,078
New +$2.09M
CLS icon
477
Celestica
CLS
$41B
$2.05M 0.03%
+5,627
New +$2.11M
GWW icon
478
W.W. Grainger
GWW
$59.9B
$2.05M 0.03%
+1,507
New +$1.86M
DIA icon
479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.05M 0.03%
+3,916
New +$1.96M
PSX icon
480
Phillips 66
PSX
$103B
$2.03M 0.03%
+12,029
New +$2.07M
JMBS icon
481
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$2.03M 0.03%
+45,132
New +$2.04M
FBTC icon
482
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$2.03M 0.03%
+39,686
New +$2.48M
ETHA
483
iShares Ethereum Trust ETF
ETHA
$8.55B
$2.02M 0.03%
+170,190
New +$2.64M
GSUS icon
484
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$2.02M 0.03%
+19,624
New +$1.96M
SHM icon
485
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.02M 0.03%
+42,090
New +$2.01M
EMHY icon
486
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$2.01M 0.03%
+49,507
New +$2M
GQI icon
487
Natixis Gateway Quality Income ETF
GQI
$280M
$2.01M 0.03%
+33,973
New +$1.97M
PAYX icon
488
Paychex
PAYX
$41B
$2.01M 0.03%
+20,401
New +$1.93M
FIW icon
489
First Trust Water ETF
FIW
$1.75B
$2.01M 0.03%
+18,312
New +$1.93M
BTSG icon
490
BrightSpring Health Services
BTSG
$11.5B
$1.99M 0.03%
+28,508
New +$1.58M
VDE icon
491
Vanguard Energy ETF
VDE
$11B
$1.97M 0.03%
+13,137
New +$2.13M
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.97M 0.03%
+20,436
New +$1.96M
OMC icon
493
Omnicom Group
OMC
$21.8B
$1.97M 0.03%
+27,059
New +$2.04M
SHOP icon
494
Shopify
SHOP
$163B
$1.96M 0.03%
+17,150
New +$1.96M
HSBC icon
495
HSBC
HSBC
$355B
$1.96M 0.03%
+20,581
New +$1.88M
MOD icon
496
Modine Manufacturing
MOD
$9.52B
$1.95M 0.03%
+7,316
New +$1.93M
SPG icon
497
Simon Property Group
SPG
$66.2B
$1.95M 0.03%
+8,728
New +$1.8M
CRDO icon
498
Credo Technology Group
CRDO
$30.1B
$1.95M 0.03%
+7,173
New +$1.42M
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$130B
$1.95M 0.03%
+3,925
New +$1.74M
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$23.2B
$1.95M 0.03%
+20,857
New +$1.89M
18 19
20
21 22

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SWP
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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.