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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
USHY icon
1026
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$506K 0.01%
+13,679
New +$506K
OHI icon
1027
Omega Healthcare
OHI
$14.3B
$505K 0.01%
+10,584
New +$490K
CRL icon
1028
Charles River Laboratories
CRL
$13.3B
$505K 0.01%
+2,225
New +$396K
QXO
1029
QXO Inc
QXO
$12.9B
$503K 0.01%
+29,125
New +$542K
CORP icon
1030
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$503K 0.01%
+5,192
New +$503K
MAS icon
1031
Masco
MAS
$13.5B
$501K 0.01%
+6,155
New +$429K
VEEV icon
1032
Veeva Systems
VEEV
$42.5B
$500K 0.01%
+2,820
New +$465K
BKUI icon
1033
BNY Mellon Ultra Short Income ETF
BKUI
$587M
$498K 0.01%
+10,000
New +$497K
RUSHB icon
1034
Rush Enterprises Class B
RUSHB
$5.79B
$495K 0.01%
+9,703
New +$451K
XME icon
1035
State Street SPDR S&P Metals & Mining ETF
XME
$4.68B
$493K 0.01%
+4,613
New +$542K
HUBB icon
1036
Hubbell
HUBB
$24.5B
$491K 0.01%
+939
New +$474K
DFUS
1037
Dimensional US Equity ETF
DFUS
$21.5B
$491K 0.01%
+5,997
New +$474K
FXI icon
1038
iShares China Large-Cap ETF
FXI
$4.12B
$491K 0.01%
+15,550
New +$554K
LMBS icon
1039
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$490K 0.01%
+9,853
New +$491K
CGNX icon
1040
Cognex
CGNX
$10.7B
$490K 0.01%
+6,761
New +$410K
DOW icon
1041
Dow Inc
DOW
$21.4B
$489K 0.01%
+17,855
New +$648K
CCEP icon
1042
Coca-Cola Europacific Partners
CCEP
$45.3B
$487K 0.01%
+4,870
New +$464K
HELO icon
1043
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$485K 0.01%
+7,177
New +$482K
A icon
1044
Agilent Technologies
A
$41.3B
$484K 0.01%
+3,642
New +$444K
PIZ icon
1045
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$701M
$483K 0.01%
+8,646
New +$482K
IWV icon
1046
iShares Russell 3000 ETF
IWV
$20.3B
$483K 0.01%
+1,133
New +$467K
HOMB icon
1047
Home BancShares
HOMB
$5.97B
$482K 0.01%
+16,882
New +$459K
EWBC icon
1048
East-West Bancorp
EWBC
$17.6B
$481K 0.01%
+3,726
New +$458K
GTO icon
1049
Invesco Total Return Bond ETF
GTO
$2.48B
$481K 0.01%
+10,255
New +$481K
IBHG icon
1050
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$480K 0.01%
+21,753
New +$480K
40 41
42
43 44

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AAM
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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
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.