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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
XLB icon
1001
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$530K 0.01%
+10,435
New +$535K
ZM icon
1002
Zoom
ZM
$27.8B
$530K 0.01%
+6,137
New +$580K
ILF icon
1003
iShares Latin America 40 ETF
ILF
$3.99B
$529K 0.01%
+15,670
New +$555K
CHRW icon
1004
C.H. Robinson
CHRW
$17.9B
$527K 0.01%
+2,797
New +$497K
WES icon
1005
Western Midstream Partners
WES
$20.1B
$526K 0.01%
+12,027
New +$518K
RL icon
1006
Ralph Lauren
RL
$20.1B
$526K 0.01%
+1,311
New +$488K
SOUN icon
1007
SoundHound AI
SOUN
$2.81B
$526K 0.01%
+81,272
New +$629K
PJUN icon
1008
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$526K 0.01%
+12,158
New +$523K
RRX icon
1009
Regal Rexnord
RRX
$10.8B
$525K 0.01%
+2,204
New +$461K
BWA icon
1010
BorgWarner
BWA
$13.6B
$524K 0.01%
+7,890
New +$500K
GMED icon
1011
Globus Medical
GMED
$9.88B
$521K 0.01%
+6,591
New +$560K
OMFL icon
1012
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$520K 0.01%
+7,593
New +$504K
IXJ icon
1013
iShares Global Healthcare ETF
IXJ
$4.13B
$520K 0.01%
+5,283
New +$497K
FNDE icon
1014
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$520K 0.01%
+13,096
New +$530K
JUSA
1015
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$519K 0.01%
+7,723
New +$505K
FXO icon
1016
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$517K 0.01%
+8,272
New +$493K
SPYX icon
1017
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$517K 0.01%
+8,455
New +$502K
BUD icon
1018
AB InBev
BUD
$153B
$516K 0.01%
+6,268
New +$493K
VICI icon
1019
VICI Properties
VICI
$27.3B
$516K 0.01%
+19,451
New +$545K
ADM icon
1020
Archer Daniels Midland
ADM
$42.2B
$516K 0.01%
+6,758
New +$514K
NCDL icon
1021
Nuveen Churchill Direct Lending
NCDL
$600M
$514K 0.01%
+41,378
New +$551K
ED icon
1022
Consolidated Edison
ED
$39.4B
$511K 0.01%
+4,619
New +$502K
BTC
1023
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$510K 0.01%
+19,666
New +$624K
WTFC icon
1024
Wintrust Financial
WTFC
$10.2B
$510K 0.01%
+3,171
New +$477K
FXH icon
1025
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$509K 0.01%
+4,161
New +$477K
39 40
41
42 43

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PA
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SWP
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KGA
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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.