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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
NGG icon
876
National Grid
NGG
$77B
$706K 0.01%
+8,520
New +$724K
CCI icon
877
Crown Castle
CCI
$32.3B
$705K 0.01%
+9,312
New +$818K
MP icon
878
MP Materials
MP
$9.1B
$705K 0.01%
+12,589
New +$766K
JQUA icon
879
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$705K 0.01%
+9,748
New +$663K
AMKR icon
880
Amkor Technology
AMKR
$12.7B
$704K 0.01%
+8,168
New +$582K
OGE icon
881
OGE Energy
OGE
$9.61B
$701K 0.01%
+14,415
New +$690K
FDV icon
882
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$701K 0.01%
+22,339
New +$697K
SMMU icon
883
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$700K 0.01%
+13,861
New +$699K
PAPR icon
884
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$698K 0.01%
+16,530
New +$688K
PHM icon
885
Pultegroup
PHM
$22.4B
$695K 0.01%
+5,067
New +$615K
GRID
886
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$691K 0.01%
+3,605
New +$677K
CNC icon
887
Centene
CNC
$32.4B
$690K 0.01%
+10,755
New +$575K
KBWB icon
888
Invesco KBW Bank ETF
KBWB
$6.83B
$689K 0.01%
+7,407
New +$648K
FTEC icon
889
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$687K 0.01%
+2,406
New +$629K
VHT icon
890
Vanguard Health Care ETF
VHT
$18.8B
$686K 0.01%
+2,295
New +$638K
TEL icon
891
TE Connectivity
TEL
$61.4B
$686K 0.01%
+3,404
New +$725K
GNLX icon
892
Genelux
GNLX
$111M
$686K 0.01%
+227,854
New +$645K
ABNB icon
893
Airbnb
ABNB
$100B
$685K 0.01%
+4,790
New +$653K
CTVA icon
894
Corteva
CTVA
$55.9B
$684K 0.01%
+8,082
New +$649K
ERIC icon
895
Ericsson
ERIC
$33.2B
$684K 0.01%
+61,373
New +$740K
DWX icon
896
State Street SPDR S&P International Dividend ETF
DWX
$528M
$680K 0.01%
+14,800
New +$689K
BMOP
897
BNY Mellon Municipal Opportunities ETF
BMOP
$1.72B
$680K 0.01%
+26,969
New +$671K
LSGR icon
898
Natixis Loomis Sayles Focused Growth ETF
LSGR
$908M
$678K 0.01%
+16,095
New +$700K
TWLO icon
899
Twilio
TWLO
$35.3B
$678K 0.01%
+3,285
New +$582K
Q
900
Qnity Electronics Inc
Q
$26.5B
$677K 0.01%
+4,148
New +$611K
34 35
36
37 38

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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.