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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
EWC icon
676
iShares MSCI Canada ETF
EWC
$6.77B
$1.23M 0.02%
+21,285
New +$1.23M
HBM icon
677
Hudbay
HBM
$12B
$1.22M 0.02%
+51,828
New +$1.31M
REZ icon
678
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$1.22M 0.02%
+12,918
New +$1.16M
IAUM icon
679
iShares Gold Trust Micro
IAUM
$6.94B
$1.22M 0.02%
+30,467
New +$1.37M
HCA icon
680
HCA Healthcare
HCA
$92.4B
$1.22M 0.02%
+3,117
New +$1.32M
TLN
681
Talen Energy Corp
TLN
$14.9B
$1.21M 0.02%
+3,158
New +$1.16M
PSA icon
682
Public Storage
PSA
$54.9B
$1.21M 0.02%
+3,792
New +$1.16M
BALT icon
683
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$1.21M 0.02%
+35,197
New +$1.2M
TFI icon
684
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
$1.21M 0.02%
+26,329
New +$1.2M
JMEE icon
685
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$1.2M 0.02%
+15,442
New +$1.13M
CSHI icon
686
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$1.2M 0.02%
+24,152
New +$1.2M
AIFD
687
TCW Artificial Intelligence ETF
AIFD
$138M
$1.2M 0.02%
+21,641
New +$1.07M
DHI icon
688
D.R. Horton
DHI
$37.9B
$1.19M 0.02%
+7,311
New +$1.09M
NI icon
689
NiSource
NI
$19.9B
$1.19M 0.02%
+24,995
New +$1.18M
RKLB icon
690
Rocket Lab Corp
RKLB
$41.3B
$1.19M 0.02%
+11,682
New +$1.16M
FMB icon
691
First Trust Managed Municipal ETF
FMB
$2.02B
$1.19M 0.02%
+23,105
New +$1.18M
BDX icon
692
Becton Dickinson
BDX
$48B
$1.18M 0.02%
+7,783
New +$1.16M
IXN icon
693
iShares Global Tech ETF
IXN
$9.68B
$1.18M 0.02%
+8,145
New +$1.05M
XMHQ icon
694
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.16M 0.02%
+10,295
New +$1.12M
ACN icon
695
Accenture
ACN
$110B
$1.16M 0.02%
+9,319
New +$1.62M
INTU icon
696
Intuit
INTU
$84.6B
$1.15M 0.02%
+4,416
New +$1.54M
DFAU icon
697
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.15M 0.02%
+22,281
New +$1.12M
XLY icon
698
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.15M 0.02%
+9,790
New +$1.14M
ES icon
699
Eversource Energy
ES
$25.9B
$1.15M 0.02%
+15,867
New +$1.1M
VFMO icon
700
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.15M 0.02%
+4,592
New +$1.04M
26 27
28
29 30

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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.