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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.3M 0.4%
+228,220
New +$15.4M
LLY icon
52
Eli Lilly
LLY
$1.02T
$16.2M 0.4%
+20,729
New +$16.1M
V icon
53
Visa
V
$684B
$16.1M 0.4%
+45,439
New +$15.8M
COST icon
54
Costco
COST
$422B
$15.5M 0.38%
+15,615
New +$15.5M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.7M 0.36%
+296,336
New +$13.7M
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$14.7M 0.36%
+134,186
New +$13.2M
ORCL icon
57
Oracle
ORCL
$374B
$14.6M 0.36%
+66,737
New +$10.8M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.5M 0.36%
+79,047
New +$13.6M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$14.4M 0.36%
+47,341
New +$14.3M
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.8M 0.34%
+215,253
New +$13.1M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 0.34%
+66,608
New +$12.9M
IBIT icon
62
iShares Bitcoin Trust
IBIT
$46.7B
$13.4M 0.33%
+218,973
New +$12.3M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 0.33%
+74,085
New +$12.2M
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.6M 0.31%
+497,196
New +$12.5M
WMT icon
65
Walmart Inc
WMT
$885B
$12.5M 0.31%
+128,050
New +$12.2M
NOW icon
66
ServiceNow
NOW
$115B
$12.5M 0.31%
+60,715
New +$11.5M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.3M 0.31%
+159,640
New +$11.7M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$12.2M 0.3%
+459,965
New +$12M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.1M 0.3%
+191,292
New +$11.7M
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.1M 0.3%
+481,109
New +$12.1M
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12M 0.3%
+494,190
New +$11.9M
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$11.8M 0.29%
+485,281
New +$11.7M
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.7M 0.29%
+275,695
New +$11.1M
TSM icon
74
TSMC
TSM
$2.1T
$11.7M 0.29%
+51,687
New +$9.58M
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.6M 0.29%
+185,356
New +$10.9M
1 2
3
4 5

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TCOV
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RCM
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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.