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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
PBR icon
651
Petrobras
PBR
$137B
$1.32M 0.02%
+81,557
New +$1.59M
UBS icon
652
UBS Group
UBS
$168B
$1.31M 0.02%
+26,424
New +$1.2M
AA icon
653
Alcoa
AA
$12.7B
$1.31M 0.02%
+25,113
New +$1.68M
TER icon
654
Teradyne
TER
$59.3B
$1.31M 0.02%
+2,705
New +$1.02M
TTMI icon
655
TTM Technologies
TTMI
$13.2B
$1.31M 0.02%
+6,995
New +$1.13M
HONA
656
Honeywell Aerospace
HONA
$49.4B
$1.31M 0.02%
+5,912
New +$1.3M
RWJ icon
657
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.31M 0.02%
+21,935
New +$1.22M
LEND
658
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.3M 0.02%
+51,508
New +$1.29M
CGXU icon
659
Capital Group International Focus Equity ETF
CGXU
$6.85B
$1.29M 0.02%
+37,312
New +$1.24M
HLT icon
660
Hilton Worldwide
HLT
$69.2B
$1.28M 0.02%
+3,878
New +$1.27M
PWB icon
661
Invesco Large Cap Growth ETF
PWB
$2.5B
$1.28M 0.02%
+7,608
New +$1.15M
TTE icon
662
TotalEnergies
TTE
$203B
$1.28M 0.02%
+16,452
New +$1.46M
CARR icon
663
Carrier Global
CARR
$47.3B
$1.27M 0.02%
+17,289
New +$1.13M
DFAS icon
664
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.26M 0.02%
+15,363
New +$1.19M
KMB icon
665
Kimberly-Clark
KMB
$32.5B
$1.26M 0.02%
+11,453
New +$1.14M
OTF
666
Blue Owl Technology Finance Corp
OTF
$4.91B
$1.26M 0.02%
+121,264
New +$1.35M
MET icon
667
MetLife
MET
$61.7B
$1.25M 0.02%
+14,832
New +$1.2M
ZTO icon
668
ZTO Express
ZTO
$15.8B
$1.25M 0.02%
+56,021
New +$1.33M
ADBE icon
669
Adobe
ADBE
$99.1B
$1.25M 0.02%
+6,113
New +$1.45M
SDEM icon
670
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$46.1M
$1.25M 0.02%
+38,924
New +$1.27M
TBIL
671
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1.25M 0.02%
+25,014
New +$1.25M
MCHP icon
672
Microchip Technology
MCHP
$39.7B
$1.24M 0.02%
+13,573
New +$1.21M
DPZ icon
673
Domino's
DPZ
$10.5B
$1.23M 0.02%
+4,166
New +$1.37M
BPRE
674
Bluerock Private Real Estate Fund
BPRE
$1.23M 0.02%
+94,543
New +$1.47M
CGHM
675
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$1.23M 0.02%
+47,577
New +$1.22M
25 26
27
28 29

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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.