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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
KB icon
901
KB Financial Group
KB
$46.4B
$673K 0.01%
+6,416
New +$678K
NEAR icon
902
iShares Short Maturity Bond ETF
NEAR
$5.08B
$671K 0.01%
+13,248
New +$672K
VSDA icon
903
VictoryShares Dividend Accelerator ETF
VSDA
$214M
$671K 0.01%
+11,530
New +$642K
IHAK icon
904
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$671K 0.01%
+11,047
New +$572K
VTWG icon
905
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$668K 0.01%
+2,320
New +$618K
EMLP icon
906
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$667K 0.01%
+15,328
New +$668K
CGSD icon
907
Capital Group Short Duration Income ETF
CGSD
$2.54B
$664K 0.01%
+25,801
New +$666K
XOP icon
908
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
$664K 0.01%
+4,302
New +$720K
IDA icon
909
Idacorp
IDA
$7.86B
$662K 0.01%
+4,377
New +$630K
AMX icon
910
America Movil
AMX
$68.4B
$661K 0.01%
+25,445
New +$669K
TROW icon
911
T. Rowe Price
TROW
$22.8B
$661K 0.01%
+5,815
New +$595K
ENSG icon
912
The Ensign Group
ENSG
$10.1B
$661K 0.01%
+4,124
New +$728K
WCC
913
WESCO International
WCC
$17.4B
$659K 0.01%
+1,907
New +$647K
ARGX icon
914
argenx
ARGX
$61.9B
$659K 0.01%
+710
New +$586K
EW icon
915
Edwards Lifesciences
EW
$48.9B
$655K 0.01%
+7,241
New +$607K
RGEN icon
916
Repligen
RGEN
$9.35B
$655K 0.01%
+4,799
New +$590K
CCL icon
917
Carnival Corporation Ltd
CCL
$31.3B
$653K 0.01%
+22,855
New +$624K
STM icon
918
STMicroelectronics
STM
$46.1B
$651K 0.01%
+8,698
New +$523K
HEEM icon
919
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$642K 0.01%
+14,359
New +$604K
QDF icon
920
Northern Trust Quality Dividend ETF
QDF
$2.22B
$639K 0.01%
+7,109
New +$615K
BN icon
921
Brookfield
BN
$85.4B
$637K 0.01%
+14,967
New +$669K
FXL icon
922
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$637K 0.01%
+2,931
New +$571K
PFG icon
923
Principal Financial Group
PFG
$24.6B
$635K 0.01%
+5,888
New +$598K
XONE icon
924
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$851M
$633K 0.01%
+12,826
New +$633K
ARW icon
925
Arrow Electronics
ARW
$11.7B
$633K 0.01%
+2,966
New +$592K
35 36
37
38 39

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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.