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GRP

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
JAAA icon
601
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.47M 0.02%
+29,123
New +$1.47M
GII icon
602
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$1.47M 0.02%
+19,414
New +$1.48M
GLXY
603
Galaxy Digital Inc
GLXY
$4.74B
$1.47M 0.02%
+53,659
New +$1.49M
SMFG icon
604
Sumitomo Mitsui Financial
SMFG
$173B
$1.46M 0.02%
+62,091
New +$1.38M
PGR icon
605
Progressive
PGR
$125B
$1.46M 0.02%
+6,695
New +$1.35M
ILCV icon
606
iShares Morningstar Value ETF
ILCV
$1.35B
$1.45M 0.02%
+14,357
New +$1.43M
NRG icon
607
NRG Energy
NRG
$23.7B
$1.45M 0.02%
+9,948
New +$1.43M
VOOG icon
608
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.45M 0.02%
+17,573
New +$1.39M
IONQ icon
609
IonQ
IONQ
$14.8B
$1.44M 0.02%
+27,087
New +$1.37M
SNPS icon
610
Synopsys
SNPS
$75.9B
$1.44M 0.02%
+3,231
New +$1.52M
IGLB icon
611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.9B
$1.44M 0.02%
+28,798
New +$1.43M
RBC icon
612
RBC Bearings
RBC
$15.2B
$1.43M 0.02%
+2,222
New +$1.32M
IRM icon
613
Iron Mountain
IRM
$34.3B
$1.43M 0.02%
+11,300
New +$1.39M
PPLT
614
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$1.43M 0.02%
+100,984
New +$1.75M
APO icon
615
Apollo Global Management
APO
$75.9B
$1.43M 0.02%
+12,053
New +$1.52M
BBVA icon
616
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$1.42M 0.02%
+56,608
New +$1.29M
MPWR icon
617
Monolithic Power Systems
MPWR
$59.6B
$1.41M 0.02%
+1,022
New +$1.53M
ROK icon
618
Rockwell Automation
ROK
$47.9B
$1.41M 0.02%
+2,850
New +$1.24M
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.41M 0.02%
+10,320
New +$1.33M
VEU icon
620
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.4M 0.02%
+16,765
New +$1.37M
IETC icon
621
iShares US Tech Independence Focused ETF
IETC
$694M
$1.4M 0.02%
+13,078
New +$1.36M
VMBS icon
622
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.4M 0.02%
+29,957
New +$1.4M
DXCM icon
623
DexCom
DXCM
$31.9B
$1.4M 0.02%
+20,784
New +$1.38M
ARCC icon
624
Ares Capital
ARCC
$14.1B
$1.39M 0.02%
+75,075
New +$1.4M
NOC icon
625
Northrop Grumman
NOC
$73.6B
$1.39M 0.02%
+2,725
New +$1.57M
23 24
25
26 27

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SWP
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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.