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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
CAT icon
51
Caterpillar
CAT
$370B
$26.5M 0.4%
+24,854
New +$21.8M
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$25.9M 0.4%
+425,501
New +$25.5M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.5M 0.39%
+50,916
New +$24.5M
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11B
$25.3M 0.39%
+412,914
New +$25.2M
INTC icon
55
Intel
INTC
$530B
$24M 0.37%
+171,733
New +$17.4M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.6M 0.35%
+379,398
New +$22.3M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$41.3B
$21.4M 0.33%
+939,632
New +$21.4M
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$110B
$21.3M 0.33%
+672,307
New +$21.3M
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$21.1M 0.32%
+234,257
New +$19.5M
GLD icon
60
SPDR Gold Trust
GLD
$146B
$20.9M 0.32%
+56,799
New +$23.5M
SMH icon
61
VanEck Semiconductor ETF
SMH
$68.2B
$20.9M 0.32%
+31,801
New +$17.4M
JBND icon
62
JPMorgan Active Bond ETF
JBND
$8.57B
$20.9M 0.32%
+389,817
New +$20.9M
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$20.7M 0.32%
+226,422
New +$20.7M
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$20.4M 0.31%
+387,287
New +$17.6M
WMT icon
65
Walmart Inc
WMT
$839B
$20.1M 0.31%
+177,876
New +$22.1M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19.6M 0.3%
+259,102
New +$19.1M
COST icon
67
Costco
COST
$400B
$19.3M 0.3%
+20,651
New +$20.6M
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$18.8M 0.29%
+362,989
New +$18.6M
GEV icon
69
GE Vernova
GEV
$246B
$18.7M 0.29%
+15,947
New +$16.3M
AMAT icon
70
Applied Materials
AMAT
$360B
$18.4M 0.28%
+25,488
New +$11.8M
ABBV icon
71
AbbVie
ABBV
$451B
$18.4M 0.28%
+73,217
New +$15.8M
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$17.9M 0.27%
+354,341
New +$17.9M
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$17.4M 0.27%
+182,082
New +$17.1M
V icon
74
Visa
V
$686B
$17.3M 0.27%
+50,503
New +$16.2M
JNJ icon
75
Johnson & Johnson
JNJ
$642B
$17M 0.26%
+67,123
New +$15.6M
1 2
3
4 5

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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.