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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
AAON icon
776
Aaon
AAON
$7.83B
$435K 0.01%
+5,899
New +$517K
FICS icon
777
First Trust International Developed Capital Strength ETF
FICS
$215M
$434K 0.01%
+11,017
New +$424K
HCA icon
778
HCA Healthcare
HCA
$86.8B
$433K 0.01%
+1,131
New +$408K
HTGC icon
779
Hercules Capital
HTGC
$3.16B
$430K 0.01%
+23,516
New +$417K
GMAY icon
780
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$430K 0.01%
+10,970
New +$406K
QQEW icon
781
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$428K 0.01%
+3,136
New +$395K
SUB icon
782
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$428K 0.01%
+4,022
New +$425K
IEV icon
783
iShares Europe ETF
IEV
$1.69B
$426K 0.01%
+6,742
New +$410K
FLXR
784
TCW Flexible Income ETF
FLXR
$3.48B
$423K 0.01%
+10,731
New +$419K
MZTI
785
The Marzetti Company
MZTI
$3.02B
$422K 0.01%
+2,445
New +$422K
DELL icon
786
Dell
DELL
$302B
$422K 0.01%
+3,445
New +$352K
FXH icon
787
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$422K 0.01%
+4,068
New +$409K
PXE icon
788
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$422K 0.01%
+15,064
New +$403K
DFUS
789
Dimensional US Equity ETF
DFUS
$21.6B
$420K 0.01%
+6,270
New +$388K
STLD icon
790
Steel Dynamics
STLD
$38B
$419K 0.01%
+3,273
New +$418K
BAP icon
791
Credicorp
BAP
$31.2B
$418K 0.01%
+1,871
New +$379K
FREL icon
792
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$418K 0.01%
+15,464
New +$413K
NRG icon
793
NRG Energy
NRG
$24.7B
$418K 0.01%
+2,602
New +$343K
CARR icon
794
Carrier Global
CARR
$54.1B
$418K 0.01%
+5,707
New +$387K
ALC icon
795
Alcon
ALC
$34.6B
$417K 0.01%
+4,722
New +$424K
IJS icon
796
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$417K 0.01%
+4,187
New +$395K
ENTG icon
797
Entegris
ENTG
$22B
$416K 0.01%
+5,161
New +$392K
SPIP icon
798
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$415K 0.01%
+15,942
New +$412K
PPG icon
799
PPG Industries
PPG
$26.2B
$415K 0.01%
+3,646
New +$394K
QLYS icon
800
Qualys
QLYS
$5.67B
$414K 0.01%
+2,896
New +$383K
30 31
32
33 34

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FNBT
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ACI
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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.