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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
DTE icon
1126
DTE Energy
DTE
$27.8B
$420K 0.01%
+2,754
New +$402K
PSCI icon
1127
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$419K 0.01%
+2,250
New +$385K
DVA icon
1128
DaVita
DVA
$11.6B
$414K 0.01%
+1,863
New +$339K
WTW icon
1129
Willis Towers Watson
WTW
$29.2B
$413K 0.01%
+1,579
New +$422K
RSPU icon
1130
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$516M
$411K 0.01%
+5,062
New +$406K
KLIC icon
1131
Kulicke & Soffa
KLIC
$4.52B
$409K 0.01%
+3,059
New +$300K
CP icon
1132
Canadian Pacific Kansas City
CP
$78.8B
$408K 0.01%
+4,704
New +$403K
KEY icon
1133
KeyCorp
KEY
$23.2B
$407K 0.01%
+17,661
New +$385K
LQDH icon
1134
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$406K 0.01%
+4,362
New +$406K
JPIB icon
1135
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$406K 0.01%
+8,397
New +$404K
OUST icon
1136
Ouster
OUST
$2.56B
$406K 0.01%
+6,488
New +$218K
XSHD icon
1137
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.7M
$403K 0.01%
+28,513
New +$388K
CBRE icon
1138
CBRE Group
CBRE
$40.9B
$402K 0.01%
+2,983
New +$411K
DOCN icon
1139
DigitalOcean
DOCN
$15B
$402K 0.01%
+2,558
New +$346K
FIGR
1140
Figure Technology Solutions
FIGR
$8.17B
$401K 0.01%
+13,069
New +$437K
SRET icon
1141
Global X SuperDividend REIT ETF
SRET
$222M
$401K 0.01%
+17,678
New +$395K
SPTB
1142
State Street SPDR Portfolio Treasury ETF
SPTB
$474M
$401K 0.01%
+13,325
New +$401K
HYGH icon
1143
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$636M
$401K 0.01%
+4,624
New +$399K
WSM icon
1144
Williams-Sonoma
WSM
$26.8B
$400K 0.01%
+1,715
New +$340K
SPYD icon
1145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$399K 0.01%
+8,367
New +$393K
AWF
1146
AllianceBernstein Global High Income Fund
AWF
$861M
$398K 0.01%
+38,645
New +$397K
PHG icon
1147
Philips
PHG
$24B
$398K 0.01%
+14,638
New +$388K
VSGX icon
1148
Vanguard ESG International Stock ETF
VSGX
$6.81B
$398K 0.01%
+4,828
New +$383K
FAD icon
1149
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$584M
$397K 0.01%
+1,986
New +$361K
MEDP icon
1150
Medpace
MEDP
$16.6B
$397K 0.01%
+749
New +$346K
44 45
46
47 48

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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.