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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
LULU icon
976
lululemon athletica
LULU
$14B
$253K 0.01%
+1,064
New +$293K
DEO icon
977
Diageo
DEO
$49.1B
$252K 0.01%
+2,503
New +$272K
WTW icon
978
Willis Towers Watson
WTW
$31.5B
$252K 0.01%
+822
New +$255K
ARTY
979
iShares Future AI & Tech ETF
ARTY
$3.82B
$252K 0.01%
+6,142
New +$215K
EPR icon
980
EPR Properties
EPR
$4.66B
$252K 0.01%
+4,321
New +$228K
JPIE icon
981
JPMorgan Income ETF
JPIE
$10.2B
$252K 0.01%
+5,434
New +$249K
ACM icon
982
Aecom
ACM
$9.62B
$251K 0.01%
+2,228
New +$231K
USFD icon
983
US Foods
USFD
$22B
$251K 0.01%
+3,253
New +$232K
VGK icon
984
Vanguard FTSE Europe ETF
VGK
$31.2B
$250K 0.01%
+3,227
New +$238K
LECO icon
985
Lincoln Electric
LECO
$15.2B
$249K 0.01%
+1,201
New +$230K
FJP icon
986
First Trust Japan AlphaDEX Fund
FJP
$262M
$249K 0.01%
+4,166
New +$235K
DFAT icon
987
Dimensional US Targeted Value ETF
DFAT
$14.8B
$248K 0.01%
+4,593
New +$234K
IR icon
988
Ingersoll Rand
IR
$34.9B
$247K 0.01%
+2,975
New +$234K
XSD icon
989
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$246K 0.01%
+958
New +$206K
SLB icon
990
SLB Ltd
SLB
$74.4B
$245K 0.01%
+7,255
New +$252K
IGRO icon
991
iShares International Dividend Growth ETF
IGRO
$1.31B
$245K 0.01%
+3,105
New +$235K
IP icon
992
International Paper
IP
$22.7B
$245K 0.01%
+5,225
New +$247K
CGGO icon
993
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$244K 0.01%
+7,623
New +$225K
SPTS icon
994
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$243K 0.01%
+8,304
New +$242K
IXJ icon
995
iShares Global Healthcare ETF
IXJ
$4.12B
$243K 0.01%
+2,822
New +$243K
SBRA icon
996
Sabra Healthcare REIT
SBRA
$5.25B
$243K 0.01%
+13,169
New +$234K
AEM icon
997
Agnico Eagle Mines
AEM
$83.1B
$242K 0.01%
+2,039
New +$237K
DVOL icon
998
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$242K 0.01%
+6,899
New +$240K
AA icon
999
Alcoa
AA
$12.6B
$242K 0.01%
+8,198
New +$221K
RITM icon
1000
Rithm Capital
RITM
$5.67B
$242K 0.01%
+21,415
New +$236K
38 39
40
41 42

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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.