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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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$11.2M 0.28%
+205,791
New +$10.3M
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.1M 0.28%
+116,693
New +$10M
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.1M 0.27%
+259,425
New +$10.5M
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$11.1M 0.27%
+51,310
New +$10.3M
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$10.4M 0.26%
+204,602
New +$10.3M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.3M 0.26%
+124,260
New +$10.1M
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 0.25%
+146,716
New +$9.63M
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.87M 0.24%
+385,454
New +$9.74M
BA icon
84
Boeing
BA
$171B
$9.67M 0.24%
+46,132
New +$8.71M
BND icon
85
Vanguard Total Bond Market
BND
$157B
$9.62M 0.24%
+130,701
New +$9.51M
XOM icon
86
ExxonMobil
XOM
$644B
$9.47M 0.23%
+87,868
New +$9.39M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.36M 0.23%
+73,900
New +$8.2M
PLTR icon
88
Palantir
PLTR
$295B
$9.28M 0.23%
+68,088
New +$7.99M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.17M 0.23%
+67,928
New +$8.48M
PM icon
90
Philip Morris
PM
$297B
$9.01M 0.22%
+49,457
New +$8.49M
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9M 0.22%
+49,510
New +$8.55M
ABT icon
92
Abbott
ABT
$183B
$8.96M 0.22%
+65,845
New +$8.68M
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.91M 0.22%
+118,999
New +$8.26M
CVX icon
94
Chevron
CVX
$392B
$8.68M 0.22%
+60,627
New +$8.55M
KO icon
95
Coca-Cola
KO
$377B
$8.27M 0.2%
+116,823
New +$8.32M
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.17M 0.2%
+243,446
New +$8.06M
IBM icon
97
IBM
IBM
$211B
$8.13M 0.2%
+27,590
New +$7.11M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.06M 0.2%
+34,003
New +$7.59M
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.05M 0.2%
+161,819
New +$8.02M
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.95M 0.2%
+59,641
New +$7.56M
2 3
4
5 6

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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.