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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
SYF icon
1076
Synchrony
SYF
$24.6B
$459K 0.01%
+6,033
New +$443K
WBS
1077
DELISTED
Webster Financial
WBS
$458K 0.01%
+5,992
New +$436K
FN icon
1078
Fabrinet
FN
$14.9B
$457K 0.01%
+814
New +$525K
DD icon
1079
DuPont de Nemours
DD
$17.1B
$456K 0.01%
+3,363
New +$477K
EA
1080
DELISTED
Electronic Arts
EA
$455K 0.01%
+2,218
New +$449K
EWP icon
1081
iShares MSCI Spain ETF
EWP
$2.26B
$453K 0.01%
+7,625
New +$436K
JLL icon
1082
Jones Lang LaSalle
JLL
$16.1B
$453K 0.01%
+1,460
New +$454K
NTRS icon
1083
Northern Trust
NTRS
$34.5B
$452K 0.01%
+2,600
New +$428K
ROAD icon
1084
Construction Partners
ROAD
$5.65B
$451K 0.01%
+3,795
New +$450K
TMDX icon
1085
Transmedics
TMDX
$2.8B
$450K 0.01%
+6,773
New +$573K
USFD icon
1086
US Foods
USFD
$20.7B
$450K 0.01%
+4,399
New +$392K
RELX icon
1087
RELX
RELX
$58.7B
$450K 0.01%
+14,201
New +$481K
FENI icon
1088
Fidelity Enhanced International ETF
FENI
$11.4B
$449K 0.01%
+11,201
New +$443K
ARWR icon
1089
Arrowhead Research
ARWR
$11.9B
$448K 0.01%
+5,498
New +$406K
NOVT icon
1090
Novanta
NOVT
$5.57B
$446K 0.01%
+2,746
New +$397K
FDMO icon
1091
Fidelity Momentum Factor ETF
FDMO
$911M
$445K 0.01%
+4,519
New +$415K
EIPI
1092
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$445K 0.01%
+20,385
New +$453K
DEO icon
1093
Diageo
DEO
$48.3B
$444K 0.01%
+5,518
New +$446K
FNDA icon
1094
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$443K 0.01%
+11,629
New +$415K
FICS icon
1095
First Trust International Developed Capital Strength ETF
FICS
$204M
$442K 0.01%
+10,592
New +$432K
GWX icon
1096
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$442K 0.01%
+10,091
New +$456K
NLY icon
1097
Annaly Capital Management
NLY
$16.5B
$441K 0.01%
+19,741
New +$436K
CLIP icon
1098
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$441K 0.01%
+4,396
New +$441K
HBAN icon
1099
Huntington Bancshares
HBAN
$34B
$440K 0.01%
+24,827
New +$410K
AEM icon
1100
Agnico Eagle Mines
AEM
$101B
$439K 0.01%
+2,833
New +$525K
42 43
44
45 46

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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.