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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
FAST icon
926
Fastenal
FAST
$56.7B
$632K 0.01%
+13,150
New +$597K
QQQI icon
927
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$629K 0.01%
+11,083
New +$609K
DG icon
928
Dollar General
DG
$27.2B
$628K 0.01%
+5,454
New +$620K
UAL icon
929
United Airlines
UAL
$35.8B
$623K 0.01%
+4,581
New +$475K
FDUS icon
930
Fidus Investment
FDUS
$743M
$621K 0.01%
+32,589
New +$605K
ENTG icon
931
Entegris
ENTG
$21.6B
$620K 0.01%
+3,448
New +$497K
TAK icon
932
Takeda Pharmaceutical
TAK
$58.2B
$619K 0.01%
+38,613
New +$639K
TPR icon
933
Tapestry
TPR
$23.2B
$618K 0.01%
+4,224
New +$605K
TD icon
934
Toronto Dominion Bank
TD
$197B
$618K 0.01%
+5,088
New +$557K
JUNW icon
935
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$617K 0.01%
+17,940
New +$613K
URI icon
936
United Rentals
URI
$62B
$616K 0.01%
+544
New +$518K
BWXT icon
937
BWX Technologies
BWXT
$13.9B
$615K 0.01%
+3,157
New +$658K
XTEN icon
938
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$612K 0.01%
+13,437
New +$611K
ICVT icon
939
iShares Convertible Bond ETF
ICVT
$7.86B
$612K 0.01%
+5,025
New +$582K
ATO icon
940
Atmos Energy
ATO
$27.8B
$611K 0.01%
+3,547
New +$635K
PPG icon
941
PPG Industries
PPG
$23.5B
$611K 0.01%
+5,038
New +$561K
CGGE
942
Capital Group Global Equity ETF
CGGE
$3.15B
$611K 0.01%
+17,326
New +$580K
FSK icon
943
FS KKR Capital
FSK
$3.28B
$610K 0.01%
+58,085
New +$625K
VCR icon
944
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$609K 0.01%
+1,535
New +$596K
ISTB icon
945
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$609K 0.01%
+12,612
New +$609K
DKS icon
946
Dick's Sporting Goods
DKS
$12B
$607K 0.01%
+2,677
New +$591K
B
947
Barrick Mining
B
$72.5B
$604K 0.01%
+16,440
New +$674K
NDAQ icon
948
Nasdaq
NDAQ
$51.1B
$604K 0.01%
+7,661
New +$672K
ASTS icon
949
AST SpaceMobile
ASTS
$18.1B
$604K 0.01%
+6,792
New +$592K
ASGI
950
abrdn Global Infrastructure Income Fund
ASGI
$697M
$602K 0.01%
+25,882
New +$607K
36 37
38
39 40

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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.