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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$3.8B
Cap. Flow %
94.14%
Top 10 Hldgs %
22.67%
Holding
3,805
New
3,796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$166M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146M
3
AAPL icon
Apple
AAPL
+$91.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.72%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1176
CACI
CACI
$11.4B
$168K ﹤0.01%
+353
New +$156K
DSI icon
1177
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$168K ﹤0.01%
+1,447
New +$154K
NTAP icon
1178
NetApp
NTAP
$36.6B
$168K ﹤0.01%
+1,572
New +$149K
UGI icon
1179
UGI
UGI
$7.62B
$167K ﹤0.01%
+4,590
New +$158K
FXG icon
1180
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$167K ﹤0.01%
+2,640
New +$169K
GCOW icon
1181
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$167K ﹤0.01%
+4,398
New +$162K
DD icon
1182
DuPont de Nemours
DD
$19.9B
$167K ﹤0.01%
+1,936
New +$161K
RSPS icon
1183
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$166K ﹤0.01%
+5,552
New +$167K
AUGW icon
1184
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$166K ﹤0.01%
+5,421
New +$159K
CLH icon
1185
Clean Harbors
CLH
$16.3B
$166K ﹤0.01%
+719
New +$157K
SRET icon
1186
Global X SuperDividend REIT ETF
SRET
$230M
$166K ﹤0.01%
+7,835
New +$160K
HLN icon
1187
Haleon
HLN
$43.8B
$166K ﹤0.01%
+15,977
New +$169K
ULTA icon
1188
Ulta Beauty
ULTA
$23.2B
$166K ﹤0.01%
+354
New +$146K
UBS icon
1189
UBS Group
UBS
$176B
$166K ﹤0.01%
+4,896
New +$152K
VCRB icon
1190
Vanguard Core Bond ETF
VCRB
$7.2B
$165K ﹤0.01%
+2,124
New +$163K
SWK icon
1191
Stanley Black & Decker
SWK
$15.6B
$165K ﹤0.01%
+2,430
New +$157K
FLGB icon
1192
Franklin FTSE United Kingdom ETF
FLGB
$898M
$164K ﹤0.01%
+5,363
New +$158K
JHG
1193
DELISTED
Janus Henderson
JHG
$164K ﹤0.01%
+4,226
New +$149K
QQQJ icon
1194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$164K ﹤0.01%
+5,121
New +$153K
SOXL icon
1195
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$162K ﹤0.01%
+6,463
New +$104K
GNRC icon
1196
Generac Holdings
GNRC
$12.8B
$162K ﹤0.01%
+1,129
New +$138K
TDY icon
1197
Teledyne Technologies
TDY
$31.7B
$161K ﹤0.01%
+314
New +$151K
BSCQ icon
1198
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$161K ﹤0.01%
+8,237
New +$161K
GFI icon
1199
Gold Fields
GFI
$33.4B
$161K ﹤0.01%
+6,789
New +$156K
EQT icon
1200
EQT Corp
EQT
$32B
$161K ﹤0.01%
+2,755
New +$149K
46 47
48
49 50

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Global Retirement Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Global Retirement Partners, which disclosed 3,805 positions worth $4.04B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 502,693 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Global Retirement Partners's largest Q2 2025 buy was Arthur J. Gallagher & Co: 502,693 shares worth $161M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.04B portfolio in Q2 2025.
  • Global Retirement Partners disclosed 3,805 positions in Q2 2025, its first 13F filing on record.

Based on Global Retirement Partners's 13F filing for Q2 2025, filed 12 Aug 2025.