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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
BUFD icon
851
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$753K 0.01%
+25,328
New +$741K
BLOK icon
852
Amplify Blockchain Technology ETF
BLOK
$1.14B
$752K 0.01%
+12,013
New +$741K
NFJ
853
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$752K 0.01%
+49,500
New +$711K
ITW icon
854
Illinois Tool Works
ITW
$76.1B
$750K 0.01%
+2,772
New +$719K
EBND icon
855
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$744K 0.01%
+35,575
New +$746K
KKR icon
856
KKR & Co
KKR
$91.8B
$744K 0.01%
+8,108
New +$786K
HIG icon
857
Hartford Financial Services
HIG
$36.8B
$744K 0.01%
+5,612
New +$750K
TM icon
858
Toyota
TM
$235B
$744K 0.01%
+4,416
New +$836K
SEIE
859
SEI Select International Equity ETF
SEIE
$1.31B
$743K 0.01%
+20,930
New +$728K
SPFF icon
860
Global X SuperIncome Preferred ETF
SPFF
$141M
$742K 0.01%
+79,100
New +$744K
AFL icon
861
Aflac
AFL
$57.4B
$741K 0.01%
+6,321
New +$728K
MUC icon
862
BlackRock MuniHoldings California Quality Fund
MUC
$971M
$741K 0.01%
+67,427
New +$726K
FFA
863
First Trust Enhanced Equity Income Fund
FFA
$459M
$736K 0.01%
+32,919
New +$730K
MDB icon
864
MongoDB
MDB
$29.7B
$735K 0.01%
+2,187
New +$656K
SHLD icon
865
Global X Defense Tech ETF
SHLD
$6.8B
$734K 0.01%
+12,295
New +$818K
GMAY icon
866
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$730K 0.01%
+16,958
New +$722K
VSAT icon
867
Viasat
VSAT
$10.1B
$723K 0.01%
+8,049
New +$533K
FREL icon
868
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$720K 0.01%
+24,581
New +$713K
EHC icon
869
Encompass Health
EHC
$11.9B
$720K 0.01%
+7,119
New +$737K
RILY icon
870
BRC Group Holdings
RILY
$267M
$718K 0.01%
+89,289
New +$759K
FDL icon
871
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$710K 0.01%
+14,585
New +$728K
SPMB icon
872
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$709K 0.01%
+31,795
New +$709K
PRU icon
873
Prudential Financial
PRU
$40.6B
$708K 0.01%
+6,560
New +$667K
SRE icon
874
Sempra
SRE
$54.6B
$708K 0.01%
+7,636
New +$710K
EEMV icon
875
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$708K 0.01%
+9,399
New +$677K
33 34
35
36 37

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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.