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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
VIGI icon
851
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$353K 0.01%
+3,915
New +$338K
PDI icon
852
PIMCO Dynamic Income Fund
PDI
$7.45B
$352K 0.01%
+18,556
New +$345K
STRL icon
853
Sterling Infrastructure
STRL
$16.6B
$351K 0.01%
+1,520
New +$265K
EBAY icon
854
eBay
EBAY
$48.7B
$350K 0.01%
+4,697
New +$333K
OHI icon
855
Omega Healthcare
OHI
$14.7B
$348K 0.01%
+9,508
New +$353K
TTC icon
856
Toro Company
TTC
$9.44B
$347K 0.01%
+4,914
New +$349K
CTVA icon
857
Corteva
CTVA
$52.2B
$346K 0.01%
+4,645
New +$309K
NUE icon
858
Nucor
NUE
$62.4B
$346K 0.01%
+2,670
New +$312K
EZU icon
859
iShare MSCI Eurozone ETF
EZU
$9.85B
$345K 0.01%
+5,801
New +$328K
NVT icon
860
nVent Electric
NVT
$25.8B
$345K 0.01%
+4,704
New +$289K
CDC icon
861
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$344K 0.01%
+5,404
New +$337K
TD icon
862
Toronto Dominion Bank
TD
$200B
$344K 0.01%
+4,680
New +$305K
SRE icon
863
Sempra
SRE
$57.3B
$343K 0.01%
+4,528
New +$336K
WDAY icon
864
Workday
WDAY
$42.3B
$342K 0.01%
+1,427
New +$348K
FDMO icon
865
Fidelity Momentum Factor ETF
FDMO
$958M
$342K 0.01%
+4,504
New +$310K
APLD icon
866
Applied Digital
APLD
$9B
$341K 0.01%
+33,875
New +$250K
FBT icon
867
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$340K 0.01%
+2,108
New +$336K
FLRN icon
868
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$340K 0.01%
+11,029
New +$338K
FITB
869
Fifth Third Bancorp
FITB
$52.4B
$339K 0.01%
+8,239
New +$309K
PHM icon
870
Pultegroup
PHM
$24.6B
$339K 0.01%
+3,211
New +$324K
CNC icon
871
Centene
CNC
$31.7B
$338K 0.01%
+6,235
New +$366K
KHC icon
872
Kraft Heinz
KHC
$31.6B
$338K 0.01%
+13,091
New +$363K
GM icon
873
General Motors
GM
$77.5B
$338K 0.01%
+6,867
New +$325K
TLTD icon
874
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$338K 0.01%
+4,044
New +$318K
EWC icon
875
iShares MSCI Canada ETF
EWC
$6.19B
$337K 0.01%
+7,300
New +$316K
33 34
35
36 37

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UOC
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FNBT
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SAG
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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.