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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
CWI icon
751
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1M 0.02%
+24,661
New +$978K
ARTY
752
iShares Future AI & Tech ETF
ARTY
$4.03B
$1M 0.02%
+13,154
New +$872K
ITT icon
753
ITT
ITT
$17.9B
$997K 0.02%
+5,043
New +$1.02M
CASY icon
754
Casey's General Stores
CASY
$22.7B
$996K 0.02%
+1,253
New +$1.01M
MCO icon
755
Moody's
MCO
$81.8B
$996K 0.02%
+2,198
New +$987K
TUSI icon
756
Touchstone Ultra Short Income ETF
TUSI
$669M
$995K 0.02%
+39,408
New +$999K
IBN icon
757
ICICI Bank
IBN
$104B
$995K 0.02%
+34,284
New +$927K
AZO icon
758
AutoZone
AZO
$47.8B
$981K 0.02%
+307
New +$1.02M
REGN icon
759
Regeneron Pharmaceuticals
REGN
$80.7B
$975K 0.01%
+1,564
New +$1.06M
CMS icon
760
CMS Energy
CMS
$21.2B
$972K 0.01%
+12,710
New +$953K
ARES icon
761
Ares Management
ARES
$30.1B
$971K 0.01%
+8,724
New +$1.05M
MTB icon
762
M&T Bank
MTB
$34.3B
$970K 0.01%
+4,075
New +$891K
AXON
763
Axon Enterprise
AXON
$39.2B
$968K 0.01%
+1,726
New +$722K
PWZ icon
764
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$966K 0.01%
+39,422
New +$956K
ADSK icon
765
Autodesk
ADSK
$44.2B
$963K 0.01%
+4,955
New +$1.13M
HYMC icon
766
Hycroft Mining Holding Corp
HYMC
$2.03B
$955K 0.01%
+40,806
New +$1.38M
OUNZ icon
767
VanEck Merk Gold Trust
OUNZ
$2.71B
$950K 0.01%
+24,625
New +$1.07M
HTGC icon
768
Hercules Capital
HTGC
$3.25B
$946K 0.01%
+59,991
New +$933K
SMTC icon
769
Semtech
SMTC
$15.6B
$945K 0.01%
+5,836
New +$763K
ONEQ icon
770
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$940K 0.01%
+9,103
New +$906K
NSC icon
771
Norfolk Southern
NSC
$72.3B
$939K 0.01%
+2,986
New +$921K
UVSP icon
772
Univest Financial
UVSP
$1.16B
$933K 0.01%
+21,327
New +$835K
AON icon
773
Aon
AON
$64.6B
$932K 0.01%
+2,811
New +$907K
VDC icon
774
Vanguard Consumer Staples ETF
VDC
$7.7B
$931K 0.01%
+4,128
New +$941K
EWU icon
775
iShares MSCI United Kingdom ETF
EWU
$3.75B
$930K 0.01%
+20,164
New +$942K
29 30
31
32 33

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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
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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.