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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
WAT icon
1101
Waters Corp
WAT
$40.1B
$439K 0.01%
+1,171
New +$399K
TDY icon
1102
Teledyne Technologies
TDY
$28B
$438K 0.01%
+657
New +$414K
RBRK icon
1103
Rubrik
RBRK
$17.9B
$438K 0.01%
+5,460
New +$343K
AVSC icon
1104
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$437K 0.01%
+5,954
New +$406K
AGNC icon
1105
AGNC Investment
AGNC
$12.1B
$435K 0.01%
+39,897
New +$420K
FVAL icon
1106
Fidelity Value Factor ETF
FVAL
$1.38B
$434K 0.01%
+5,564
New +$426K
VIGI icon
1107
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$433K 0.01%
+4,640
New +$430K
KIM icon
1108
Kimco Realty
KIM
$15.6B
$433K 0.01%
+17,086
New +$410K
SW
1109
Smurfit Westrock
SW
$22.5B
$433K 0.01%
+9,355
New +$386K
LGND icon
1110
Ligand Pharmaceuticals
LGND
$5.68B
$433K 0.01%
+1,369
New +$323K
SPGM icon
1111
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$432K 0.01%
+5,037
New +$420K
QGRO icon
1112
American Century US Quality Growth ETF
QGRO
$1.97B
$430K 0.01%
+3,646
New +$414K
RGA icon
1113
Reinsurance Group of America
RGA
$16.1B
$429K 0.01%
+2,018
New +$421K
OBIL icon
1114
US Treasury 12 Month Bill ETF
OBIL
$312M
$428K 0.01%
+8,556
New +$429K
MFEM icon
1115
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$160M
$427K 0.01%
+15,116
New +$424K
BTX
1116
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$426K 0.01%
+47,224
New +$392K
FFIV icon
1117
F5
FFIV
$23.4B
$426K 0.01%
+1,024
New +$364K
TQQQ icon
1118
ProShares UltraPro QQQ
TQQQ
$35.3B
$424K 0.01%
+5,230
New +$363K
RPRX icon
1119
Royalty Pharma
RPRX
$26.2B
$423K 0.01%
+7,549
New +$393K
RS icon
1120
Reliance Steel & Aluminium
RS
$19.9B
$423K 0.01%
+1,132
New +$414K
VALE icon
1121
Vale
VALE
$64.7B
$422K 0.01%
+28,075
New +$457K
GBIL icon
1122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$422K 0.01%
+4,214
New +$422K
BC icon
1123
Brunswick
BC
$4.62B
$421K 0.01%
+5,001
New +$401K
EAGG icon
1124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$421K 0.01%
+8,872
New +$420K
BALL icon
1125
Ball Corp
BALL
$16B
$420K 0.01%
+6,736
New +$396K
43 44
45
46 47

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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.