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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
CAH icon
526
Cardinal Health
CAH
$55.5B
$1.81M 0.03%
+7,610
New +$1.58M
SHEL icon
527
Shell
SHEL
$276B
$1.81M 0.03%
+23,297
New +$2.01M
VIAV icon
528
Viavi Solutions
VIAV
$9.55B
$1.81M 0.03%
+37,821
New +$1.81M
KEYS icon
529
Keysight
KEYS
$56.7B
$1.8M 0.03%
+5,152
New +$1.76M
NXPI icon
530
NXP Semiconductors
NXPI
$57.9B
$1.8M 0.03%
+6,398
New +$1.76M
JMST icon
531
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$1.79M 0.03%
+35,152
New +$1.79M
WM icon
532
Waste Management
WM
$85.4B
$1.79M 0.03%
+8,010
New +$1.78M
HYD icon
533
VanEck High Yield Muni ETF
HYD
$4.22B
$1.78M 0.03%
+34,599
New +$1.77M
TRV icon
534
Travelers Companies
TRV
$77.5B
$1.78M 0.03%
+5,389
New +$1.63M
GDX icon
535
VanEck Gold Miners ETF
GDX
$29.7B
$1.78M 0.03%
+23,556
New +$2.08M
BBUS icon
536
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.17B
$1.77M 0.03%
+13,122
New +$1.71M
TDIV icon
537
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.76M 0.03%
+15,315
New +$1.7M
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$1.75M 0.03%
+34,616
New +$1.67M
FLEX icon
539
Flex
FLEX
$40.9B
$1.74M 0.03%
+10,754
New +$1.3M
DDWM icon
540
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.74M 0.03%
+37,731
New +$1.74M
GBTC icon
541
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.74M 0.03%
+38,151
New +$2.13M
XAR icon
542
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.55B
$1.73M 0.03%
+6,111
New +$1.65M
DOC icon
543
Healthpeak Properties
DOC
$14.1B
$1.72M 0.03%
+80,578
New +$1.5M
AAON icon
544
Aaon
AAON
$6.37B
$1.72M 0.03%
+13,581
New +$1.59M
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$1.72M 0.03%
+108,487
New +$1.9M
NBIX icon
546
Neurocrine Biosciences
NBIX
$16.1B
$1.72M 0.03%
+10,222
New +$1.52M
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.72M 0.03%
+6,486
New +$1.71M
CII icon
548
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$1.7M 0.03%
+64,990
New +$1.57M
HSY icon
549
Hershey
HSY
$34.9B
$1.69M 0.03%
+9,615
New +$1.81M
CL icon
550
Colgate-Palmolive
CL
$70.2B
$1.68M 0.03%
+18,364
New +$1.61M
20 21
22
23 24

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PA
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SWP
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KGA
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WHRC
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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.