We are live on ! Find out more
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
ETSY icon
701
Etsy
ETSY
$8.2B
$512K 0.01%
+10,204
New +$508K
DIV icon
702
Global X SuperDividend US ETF
DIV
$785M
$509K 0.01%
+28,963
New +$511K
MUSA icon
703
Murphy USA
MUSA
$10.9B
$508K 0.01%
+1,248
New +$567K
NLY icon
704
Annaly Capital Management
NLY
$17.1B
$506K 0.01%
+26,904
New +$512K
ZION icon
705
Zions Bancorporation
ZION
$10.5B
$505K 0.01%
+9,718
New +$456K
FLEX icon
706
Flex
FLEX
$46.8B
$504K 0.01%
+10,098
New +$393K
LGOV icon
707
First Trust Long Duration Opportunities ETF
LGOV
$623M
$503K 0.01%
+23,478
New +$498K
ODD icon
708
ODDITY Tech
ODD
$706M
$500K 0.01%
+6,620
New +$404K
MELI icon
709
Mercado Libre
MELI
$95.7B
$499K 0.01%
+191
New +$446K
CVSB icon
710
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$499K 0.01%
+9,853
New +$499K
HSBC icon
711
HSBC
HSBC
$364B
$497K 0.01%
+8,179
New +$466K
IWV icon
712
iShares Russell 3000 ETF
IWV
$20.3B
$495K 0.01%
+1,410
New +$458K
MARW icon
713
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$494K 0.01%
+15,194
New +$476K
GSEW icon
714
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$493K 0.01%
+6,042
New +$464K
DIVO icon
715
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$493K 0.01%
+11,578
New +$470K
TROW icon
716
T. Rowe Price
TROW
$24.7B
$492K 0.01%
+5,102
New +$469K
ARKK icon
717
ARK Innovation ETF
ARKK
$6.09B
$490K 0.01%
+6,968
New +$384K
SHYG icon
718
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$489K 0.01%
+11,331
New +$479K
VXF icon
719
Vanguard Extended Market ETF
VXF
$31.5B
$488K 0.01%
+2,533
New +$450K
FDT icon
720
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$488K 0.01%
+7,099
New +$446K
NGG icon
721
National Grid
NGG
$80.9B
$487K 0.01%
+6,643
New +$456K
TOTL icon
722
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$487K 0.01%
+12,137
New +$483K
AOA icon
723
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$486K 0.01%
+5,833
New +$456K
IBHG icon
724
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$486K 0.01%
+21,557
New +$479K
IYK icon
725
iShares US Consumer Staples ETF
IYK
$1.41B
$486K 0.01%
+6,893
New +$485K
27 28
29
30 31

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
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.