We are live on ! Find out more
GRP

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
AGGY icon
951
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
$602K 0.01%
+13,836
New +$603K
GOEX icon
952
Global X Gold Explorers ETF NEW
GOEX
$134M
$601K 0.01%
+8,696
New +$707K
ORA icon
953
Ormat Technologies
ORA
$5.76B
$601K 0.01%
+5,519
New +$684K
AGQI icon
954
First Trust Active Global Quality Income ETF
AGQI
$54.4M
$600K 0.01%
+33,154
New +$591K
IMCB icon
955
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$600K 0.01%
+6,210
New +$567K
ARKK icon
956
ARK Innovation ETF
ARKK
$6.29B
$600K 0.01%
+7,419
New +$567K
AOA icon
957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$598K 0.01%
+6,130
New +$585K
ORLY icon
958
O'Reilly Automotive
ORLY
$69.8B
$595K 0.01%
+6,460
New +$589K
SJM icon
959
J.M. Smucker
SJM
$12.9B
$595K 0.01%
+5,285
New +$538K
KRE icon
960
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$594K 0.01%
+7,936
New +$555K
SCCO icon
961
Southern Copper
SCCO
$166B
$592K 0.01%
+3,440
New +$618K
AOD
962
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$592K 0.01%
+57,373
New +$586K
CINF icon
963
Cincinnati Financial
CINF
$26B
$590K 0.01%
+3,187
New +$528K
DECK icon
964
Deckers Outdoor
DECK
$11.1B
$589K 0.01%
+5,933
New +$625K
IBDV icon
965
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$588K 0.01%
+26,971
New +$588K
AETH icon
966
Bitwise Ethereum Strategy
AETH
$5.84M
$586K 0.01%
+20,019
New +$668K
AFRM icon
967
Affirm
AFRM
$23.9B
$586K 0.01%
+7,188
New +$470K
PPL
968
PPL Corp
PPL
$25.7B
$584K 0.01%
+16,058
New +$593K
EMEQ
969
Nomura Focused Emerging Markets Equity ETF
EMEQ
$645M
$581K 0.01%
+7,976
New +$492K
CIFR icon
970
Cipher Digital
CIFR
$7.19B
$580K 0.01%
+23,671
New +$499K
CMG icon
971
Chipotle Mexican Grill
CMG
$45.6B
$580K 0.01%
+17,050
New +$557K
AWK icon
972
American Water Works
AWK
$27.5B
$576K 0.01%
+4,375
New +$562K
FTSM icon
973
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$575K 0.01%
+9,628
New +$576K
BITW
974
Bitwise 10 Crypto Index ETF
BITW
$774M
$575K 0.01%
+15,296
New +$708K
MELI icon
975
Mercado Libre
MELI
$97.2B
$574K 0.01%
+338
New +$577K
37 38
39
40 41

Similar funds

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.