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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
CMF icon
626
iShares California Muni Bond ETF
CMF
$4.6B
$668K 0.02%
+11,987
New +$665K
ICE icon
627
Intercontinental Exchange
ICE
$83.8B
$668K 0.02%
+3,639
New +$625K
DBMF icon
628
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$665K 0.02%
+25,841
New +$654K
OBIL icon
629
US Treasury 12 Month Bill ETF
OBIL
$307M
$663K 0.02%
+13,217
New +$662K
PRU icon
630
Prudential Financial
PRU
$42.9B
$663K 0.02%
+6,169
New +$639K
VONE icon
631
Vanguard Russell 1000 ETF
VONE
$8.55B
$658K 0.02%
+2,342
New +$608K
GNLX icon
632
Genelux
GNLX
$126M
$656K 0.02%
+228,676
New +$604K
SDEM icon
633
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.2M
$656K 0.02%
+23,941
New +$627K
CL icon
634
Colgate-Palmolive
CL
$73.8B
$655K 0.02%
+7,209
New +$658K
ZBRA icon
635
Zebra Technologies
ZBRA
$17.6B
$655K 0.02%
+2,125
New +$577K
FIW icon
636
First Trust Water ETF
FIW
$1.93B
$655K 0.02%
+6,067
New +$625K
SBS icon
637
Sabesp
SBS
$19.1B
$654K 0.02%
+153,510
New +$594K
DEW icon
638
WisdomTree Global High Dividend Fund
DEW
$155M
$652K 0.02%
+11,414
New +$633K
SCHP icon
639
Schwab US TIPS ETF
SCHP
$16.3B
$648K 0.02%
+24,293
New +$643K
UCON icon
640
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$647K 0.02%
+25,987
New +$641K
CORP icon
641
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$645K 0.02%
+6,632
New +$634K
F icon
642
Ford
F
$56.8B
$645K 0.02%
+59,469
New +$606K
WPC icon
643
W.P. Carey
WPC
$16.5B
$634K 0.02%
+10,165
New +$626K
GD icon
644
General Dynamics
GD
$104B
$633K 0.02%
+2,171
New +$598K
EMLP icon
645
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$632K 0.02%
+16,847
New +$616K
QGRO icon
646
American Century US Quality Growth ETF
QGRO
$2.04B
$623K 0.02%
+5,707
New +$571K
VCR icon
647
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$618K 0.02%
+1,706
New +$579K
GWW icon
648
W.W. Grainger
GWW
$61.4B
$616K 0.02%
+592
New +$615K
FMF icon
649
First Trust Managed Futures Strategy Fund
FMF
$247M
$613K 0.02%
+13,555
New +$614K
GBIL icon
650
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$611K 0.02%
+6,105
New +$611K
24 25
26
27 28

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.