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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
MGV icon
576
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.6M 0.02%
+9,773
New +$1.52M
BP icon
577
BP
BP
$119B
$1.59M 0.02%
+43,085
New +$1.89M
JMTG
578
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$1.59M 0.02%
+31,386
New +$1.59M
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$1.59M 0.02%
+12,118
New +$1.51M
DHR icon
580
Danaher
DHR
$141B
$1.58M 0.02%
+8,309
New +$1.51M
SPSB icon
581
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.58M 0.02%
+52,493
New +$1.58M
JCPB icon
582
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.57M 0.02%
+33,353
New +$1.56M
IQLT icon
583
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.56M 0.02%
+31,386
New +$1.53M
ACWI icon
584
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.55M 0.02%
+9,900
New +$1.51M
NTRA icon
585
Natera
NTRA
$47.2B
$1.53M 0.02%
+5,635
New +$1.2M
RIO icon
586
Rio Tinto
RIO
$163B
$1.53M 0.02%
+16,113
New +$1.63M
PSP icon
587
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.53M 0.02%
+27,416
New +$1.63M
EWY icon
588
iShares MSCI South Korea ETF
EWY
$28.9B
$1.52M 0.02%
+7,535
New +$1.33M
ING icon
589
ING
ING
$106B
$1.52M 0.02%
+48,285
New +$1.43M
ON icon
590
ON Semiconductor
ON
$27.8B
$1.51M 0.02%
+16,005
New +$1.64M
FDX icon
591
FedEx
FDX
$73.8B
$1.51M 0.02%
+4,832
New +$1.76M
CRS icon
592
Carpenter Technology
CRS
$22.3B
$1.51M 0.02%
+2,450
New +$1.15M
BKDV
593
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$1.5M 0.02%
+44,686
New +$1.44M
SPGI icon
594
S&P Global
SPGI
$120B
$1.48M 0.02%
+3,636
New +$1.54M
EXPE icon
595
Expedia Group
EXPE
$33.2B
$1.48M 0.02%
+5,787
New +$1.37M
FLRN icon
596
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.48M 0.02%
+47,937
New +$1.48M
HAL icon
597
Halliburton
HAL
$30.1B
$1.48M 0.02%
+43,547
New +$1.7M
APLD icon
598
Applied Digital
APLD
$7.55B
$1.47M 0.02%
+39,513
New +$1.52M
FANG icon
599
Diamondback Energy
FANG
$56.7B
$1.47M 0.02%
+8,381
New +$1.63M
BURL icon
600
Burlington
BURL
$14.9B
$1.47M 0.02%
+4,647
New +$1.5M
22 23
24
25 26

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AAM
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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
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.