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GRP

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
POWR
926
iShares U.S. Power Infrastructure ETF
POWR
$457M
$292K 0.01%
+12,327
New +$283K
LPLA icon
927
LPL Financial
LPLA
$28.4B
$289K 0.01%
+770
New +$270K
SPFF icon
928
Global X SuperIncome Preferred ETF
SPFF
$142M
$286K 0.01%
+31,926
New +$279K
APTV icon
929
Aptiv
APTV
$9.87B
$285K 0.01%
+4,181
New +$259K
AGZ icon
930
iShares Agency Bond ETF
AGZ
$564M
$285K 0.01%
+2,600
New +$283K
VSS icon
931
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$284K 0.01%
+2,114
New +$261K
ILTB icon
932
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$284K 0.01%
+5,741
New +$278K
AWK icon
933
American Water Works
AWK
$26.4B
$283K 0.01%
+2,032
New +$291K
PAVE icon
934
Global X US Infrastructure Development ETF
PAVE
$15.2B
$283K 0.01%
+6,485
New +$259K
AIQ icon
935
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$282K 0.01%
+6,446
New +$250K
FOXA icon
936
Fox Class A
FOXA
$24.4B
$281K 0.01%
+5,011
New +$264K
IWO icon
937
iShares Russell 2000 Growth ETF
IWO
$15B
$281K 0.01%
+982
New +$258K
CCI icon
938
Crown Castle
CCI
$31.5B
$280K 0.01%
+2,728
New +$276K
CSWC icon
939
Capital Southwest
CSWC
$1.51B
$280K 0.01%
+12,695
New +$261K
SYM icon
940
Symbotic
SYM
$5.99B
$279K 0.01%
+7,194
New +$188K
ESGD icon
941
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$278K 0.01%
+3,121
New +$266K
WCN
942
Waste Connections
WCN
$41.3B
$278K 0.01%
+1,490
New +$287K
CPRT icon
943
Copart
CPRT
$26.6B
$275K 0.01%
+5,597
New +$313K
XBIL icon
944
US Treasury 6 Month Bill ETF
XBIL
$741M
$274K 0.01%
+5,469
New +$274K
IYF icon
945
iShares US Financials ETF
IYF
$4.63B
$273K 0.01%
+2,253
New +$254K
INDA icon
946
iShares MSCI India ETF
INDA
$6.63B
$272K 0.01%
+4,883
New +$261K
OIH icon
947
VanEck Oil Services ETF
OIH
$1.91B
$272K 0.01%
+1,179
New +$265K
IWC icon
948
iShares Micro-Cap ETF
IWC
$1.51B
$271K 0.01%
+2,120
New +$245K
IYC icon
949
iShares US Consumer Discretionary ETF
IYC
$1.21B
$270K 0.01%
+2,710
New +$251K
GJAN icon
950
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$270K 0.01%
+6,750
New +$258K
36 37
38
39 40

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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.