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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
PDBC icon
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.05M 0.03%
+80,548
New +$1.04M
EIX icon
502
Edison International
EIX
$27.6B
$1.04M 0.03%
+20,249
New +$1.11M
FVC icon
503
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.04M 0.03%
+29,401
New +$1.03M
KMB icon
504
Kimberly-Clark
KMB
$36.3B
$1.04M 0.03%
+8,073
New +$1.09M
BBUS icon
505
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.14B
$1.04M 0.03%
+9,297
New +$961K
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.04M 0.03%
+22,438
New +$1.03M
PGR icon
507
Progressive
PGR
$122B
$1.04M 0.03%
+3,894
New +$1.07M
AFL icon
508
Aflac
AFL
$63.6B
$1.04M 0.03%
+9,827
New +$1.03M
TT icon
509
Trane Technologies
TT
$103B
$1.03M 0.03%
+2,361
New +$931K
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.03M 0.03%
+12,953
New +$981K
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.03M 0.03%
+15,259
New +$966K
LIN icon
512
Linde
LIN
$223B
$998K 0.02%
+2,126
New +$970K
IETC icon
513
iShares US Tech Independence Focused ETF
IETC
$711M
$998K 0.02%
+10,613
New +$879K
ODFL icon
514
Old Dominion Freight Line
ODFL
$45.1B
$995K 0.02%
+6,129
New +$978K
ILCV icon
515
iShares Morningstar Value ETF
ILCV
$1.34B
$985K 0.02%
+11,813
New +$941K
SOXQ icon
516
Invesco PHLX Semiconductor ETF
SOXQ
$2.71B
$985K 0.02%
+22,550
New +$822K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$122B
$982K 0.02%
+2,205
New +$1.02M
KVUE icon
518
Kenvue
KVUE
$36.8B
$974K 0.02%
+46,555
New +$1.06M
AGZD icon
519
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$973K 0.02%
+43,771
New +$974K
ABNB icon
520
Airbnb
ABNB
$88.3B
$970K 0.02%
+7,333
New +$929K
STWD icon
521
Starwood Property Trust
STWD
$5.95B
$969K 0.02%
+48,273
New +$938K
EZBC icon
522
Franklin Bitcoin ETF
EZBC
$379M
$968K 0.02%
+15,506
New +$886K
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$967K 0.02%
+10,444
New +$940K
GSIE icon
524
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$958K 0.02%
+24,164
New +$910K
IMCB icon
525
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$951K 0.02%
+11,938
New +$894K
19 20
21
22 23

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RCM
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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.