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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
MDYG icon
576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$772K 0.02%
+8,881
New +$726K
AGM icon
577
Federal Agricultural Mortgage
AGM
$2.62B
$771K 0.02%
+3,970
New +$729K
FDV icon
578
Federated Hermes US Strategic Dividend ETF
FDV
$883M
$769K 0.02%
+28,018
New +$753K
ASML icon
579
ASML
ASML
$658B
$768K 0.02%
+958
New +$688K
IGIB icon
580
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$766K 0.02%
+14,380
New +$750K
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$764K 0.02%
+8,662
New +$755K
ON icon
582
ON Semiconductor
ON
$31.4B
$761K 0.02%
+14,524
New +$631K
IBKR icon
583
Interactive Brokers
IBKR
$39.5B
$761K 0.02%
+13,732
New +$651K
MINO icon
584
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$759K 0.02%
+17,150
New +$756K
IHAK icon
585
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$756K 0.02%
+14,214
New +$708K
GEHC icon
586
GE HealthCare
GEHC
$31.7B
$755K 0.02%
+10,195
New +$710K
LMBS icon
587
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$755K 0.02%
+15,320
New +$750K
EFAV icon
588
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$752K 0.02%
+8,948
New +$732K
BTC
589
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$749K 0.02%
+15,683
New +$685K
FDL icon
590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$743K 0.02%
+17,757
New +$733K
FELG icon
591
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$741K 0.02%
+20,017
New +$668K
NOC icon
592
Northrop Grumman
NOC
$78.4B
$740K 0.02%
+1,481
New +$728K
MET icon
593
MetLife
MET
$61.9B
$739K 0.02%
+9,188
New +$709K
D icon
594
Dominion Energy
D
$60.9B
$736K 0.02%
+13,017
New +$713K
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$730K 0.02%
+10,750
New +$680K
SOUN icon
596
SoundHound AI
SOUN
$2.84B
$726K 0.02%
+67,697
New +$638K
AB icon
597
AllianceBernstein
AB
$3.46B
$722K 0.02%
+17,679
New +$693K
DHI icon
598
D.R. Horton
DHI
$42.1B
$720K 0.02%
+5,585
New +$688K
FTCB icon
599
First Trust Core Investment Grade ETF
FTCB
$2.56B
$716K 0.02%
+34,019
New +$708K
EQIX icon
600
Equinix
EQIX
$104B
$716K 0.02%
+900
New +$764K
22 23
24
25 26

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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.