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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.93M 0.2%
+82,773
New +$7.83M
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.82M 0.19%
+72,018
New +$7.09M
SMH icon
103
VanEck Semiconductor ETF
SMH
$65.2B
$7.68M 0.19%
+27,532
New +$6.38M
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.5M 0.19%
+133,600
New +$7.41M
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$7.39M 0.18%
+13,593
New +$7.11M
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.1B
$7.34M 0.18%
+138,888
New +$7.23M
MA icon
107
Mastercard
MA
$502B
$7.18M 0.18%
+12,775
New +$7.06M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.12M 0.18%
+135,870
New +$6.72M
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$7.11M 0.18%
+310,291
New +$7.1M
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10B
$7.1M 0.18%
+63,229
New +$6.21M
AFLG icon
111
First Trust Active Factor Large Cap ETF
AFLG
$704M
$7.07M 0.18%
+194,757
New +$6.63M
NEE icon
112
NextEra Energy
NEE
$181B
$7.01M 0.17%
+101,020
New +$7.02M
UBER icon
113
Uber
UBER
$143B
$6.9M 0.17%
+73,938
New +$6.09M
COR icon
114
Cencora
COR
$60.6B
$6.82M 0.17%
+22,734
New +$6.55M
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$6.77M 0.17%
+60,206
New +$6.01M
WTV icon
116
WisdomTree US Value Fund
WTV
$3.2B
$6.62M 0.16%
+76,666
New +$6.26M
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$6.61M 0.16%
+57,740
New +$6.22M
BX icon
118
Blackstone
BX
$102B
$6.61M 0.16%
+44,160
New +$6.07M
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.54M 0.16%
+172,327
New +$6.3M
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.46M 0.16%
+127,467
New +$6.44M
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$6.46M 0.16%
+182,967
New +$6M
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$6.45M 0.16%
+180,037
New +$6.01M
PG icon
123
Procter & Gamble
PG
$336B
$6.42M 0.16%
+40,321
New +$6.58M
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.35M 0.16%
+125,095
New +$6.32M
CAT icon
125
Caterpillar
CAT
$375B
$6.29M 0.16%
+16,202
New +$5.4M
3 4
5
6 7

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RCM
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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.