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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
XOM icon
76
ExxonMobil
XOM
$679B
$16.8M 0.26%
+123,085
New +$18.4M
IWM icon
77
iShares Russell 2000 ETF
IWM
$78.2B
$16.7M 0.26%
+55,579
New +$15.6M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$16.6M 0.25%
+48,480
New +$14.5M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.5M 0.25%
+204,373
New +$15.8M
CSCO icon
80
Cisco
CSCO
$424B
$16.4M 0.25%
+139,686
New +$14.6M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 0.25%
+69,130
New +$15.9M
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$16.1M 0.25%
+156,526
New +$15.9M
HD icon
83
Home Depot
HD
$305B
$15.3M 0.23%
+43,435
New +$14.1M
NFLX icon
84
Netflix
NFLX
$317B
$15.2M 0.23%
+213,406
New +$18.8M
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$14.7M 0.23%
+255,539
New +$13.6M
GS icon
86
Goldman Sachs
GS
$297B
$14.6M 0.22%
+14,419
New +$14.1M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.4M 0.22%
+75,448
New +$12.9M
PWR icon
88
Quanta Services
PWR
$93B
$14.3M 0.22%
+19,849
New +$13.6M
CVX icon
89
Chevron
CVX
$417B
$14.3M 0.22%
+86,122
New +$16M
CALI
90
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$493M
$14M 0.21%
+276,204
New +$13.9M
RTX icon
91
RTX Corp
RTX
$267B
$13.9M 0.21%
+73,028
New +$13.4M
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.1B
$13.8M 0.21%
+87,342
New +$13.7M
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$13.8M 0.21%
+539,412
New +$13.8M
YEAR icon
94
AB Ultra Short Income ETF
YEAR
$1.54B
$13.7M 0.21%
+271,547
New +$13.7M
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$163B
$13.2M 0.2%
+154,372
New +$12.9M
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$13.1M 0.2%
+144,332
New +$12.7M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13M 0.2%
+169,964
New +$13.2M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$12.7M 0.19%
+68,519
New +$11.9M
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12.6M 0.19%
+202,522
New +$12.8M
PM icon
100
Philip Morris
PM
$296B
$12.6M 0.19%
+69,525
New +$12.1M
2 3
4
5 6

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PA
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SWP
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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.