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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
KIE icon
826
State Street SPDR S&P Insurance ETF
KIE
$623M
$811K 0.01%
+13,305
New +$762K
TSEM icon
827
Tower Semiconductor
TSEM
$23.5B
$810K 0.01%
+3,107
New +$744K
UCON icon
828
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$808K 0.01%
+32,489
New +$809K
EPP icon
829
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$806K 0.01%
+15,135
New +$831K
URA icon
830
Global X Uranium ETF
URA
$6.21B
$805K 0.01%
+18,429
New +$933K
HII icon
831
Huntington Ingalls Industries
HII
$11B
$803K 0.01%
+2,868
New +$958K
BHP icon
832
BHP
BHP
$222B
$801K 0.01%
+9,619
New +$798K
DASH icon
833
DoorDash
DASH
$88.4B
$801K 0.01%
+4,341
New +$717K
LNG icon
834
Cheniere Energy
LNG
$56.8B
$801K 0.01%
+3,351
New +$835K
VSS icon
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$796K 0.01%
+5,160
New +$809K
IX icon
836
ORIX
IX
$41.5B
$796K 0.01%
+20,919
New +$744K
XHLF icon
837
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$795K 0.01%
+15,807
New +$794K
GSIE icon
838
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$790K 0.01%
+17,294
New +$785K
TTWO icon
839
Take-Two Interactive
TTWO
$41B
$790K 0.01%
+3,161
New +$697K
ATI icon
840
ATI
ATI
$27.3B
$786K 0.01%
+3,989
New +$676K
DEW icon
841
WisdomTree Global High Dividend Fund
DEW
$161M
$784K 0.01%
+11,414
New +$780K
AIQ icon
842
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$783K 0.01%
+11,942
New +$713K
BITB icon
843
Bitwise Bitcoin ETF
BITB
$2.92B
$778K 0.01%
+24,434
New +$952K
FLXR
844
TCW Flexible Income ETF
FLXR
$3.59B
$776K 0.01%
+19,785
New +$775K
DUHP icon
845
Dimensional US High Profitability ETF
DUHP
$12.7B
$767K 0.01%
+18,372
New +$733K
VRP icon
846
Invesco Variable Rate Preferred ETF
VRP
$3B
$762K 0.01%
+31,354
New +$762K
SHG icon
847
Shinhan Financial Group
SHG
$39.3B
$762K 0.01%
+12,040
New +$790K
CCJ icon
848
Cameco
CCJ
$42.4B
$761K 0.01%
+7,466
New +$837K
FRT icon
849
Federal Realty Investment Trust
FRT
$9.95B
$756K 0.01%
+6,122
New +$712K
QMOM icon
850
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$753K 0.01%
+9,570
New +$737K
32 33
34
35 36

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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.