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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
AEP icon
476
American Electric Power
AEP
$68.8B
$1.13M 0.03%
+10,869
New +$1.13M
PYLD icon
477
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.13M 0.03%
+42,478
New +$1.11M
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.13M 0.03%
+13,839
New +$1.02M
JMEE icon
479
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$1.12M 0.03%
+18,921
New +$1.06M
BUFZ icon
480
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.12M 0.03%
+44,846
New +$1.07M
IBDW icon
481
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.12M 0.03%
+53,022
New +$1.1M
CGBD icon
482
Carlyle Secured Lending
CGBD
$729M
$1.11M 0.03%
+81,453
New +$1.16M
RKT icon
483
Rocket Companies
RKT
$39.2B
$1.11M 0.03%
+78,509
New +$1.02M
VBK icon
484
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.11M 0.03%
+4,011
New +$1.03M
KIE icon
485
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.1M 0.03%
+18,485
New +$1.07M
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.1M 0.03%
+10,074
New +$1.08M
KR icon
487
Kroger
KR
$34.7B
$1.1M 0.03%
+15,344
New +$1.06M
SPSB icon
488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.09M 0.03%
+36,152
New +$1.08M
AZO icon
489
AutoZone
AZO
$50.1B
$1.09M 0.03%
+293
New +$1.08M
BDX icon
490
Becton Dickinson
BDX
$47B
$1.09M 0.03%
+6,308
New +$1.16M
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.09M 0.03%
+14,376
New +$986K
VRP icon
492
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.08M 0.03%
+44,282
New +$1.07M
FIS icon
493
Fidelity National Information Services
FIS
$22.1B
$1.08M 0.03%
+13,220
New +$1.03M
DBEF icon
494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$1.07M 0.03%
+24,450
New +$1.06M
BIZD icon
495
VanEck BDC Income ETF
BIZD
$1.61B
$1.07M 0.03%
+65,480
New +$1.02M
MRSH
496
Marsh
MRSH
$91.4B
$1.06M 0.03%
+4,867
New +$1.1M
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.06M 0.03%
+35,110
New +$994K
OXY icon
498
Occidental Petroleum
OXY
$53.5B
$1.06M 0.03%
+25,162
New +$1.05M
SOXX icon
499
iShares Semiconductor ETF
SOXX
$47.6B
$1.05M 0.03%
+4,413
New +$884K
VT icon
500
Vanguard Total World Stock ETF
VT
$79.2B
$1.05M 0.03%
+8,190
New +$980K
18 19
20
21 22

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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.