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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
NAD icon
1301
Nuveen Quality Municipal Income Fund
NAD
$2.55B
$317K ﹤0.01%
+26,130
New +$309K
FERG icon
1302
Ferguson
FERG
$43.3B
$317K ﹤0.01%
+1,334
New +$322K
CNP icon
1303
CenterPoint Energy
CNP
$25.9B
$316K ﹤0.01%
+7,164
New +$307K
FPF
1304
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$315K ﹤0.01%
+17,335
New +$314K
IOT icon
1305
Samsara
IOT
$22.9B
$314K ﹤0.01%
+9,686
New +$300K
AMRX icon
1306
Amneal Pharmaceuticals
AMRX
$5.89B
$313K ﹤0.01%
+18,109
New +$248K
GGUS icon
1307
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$480M
$312K ﹤0.01%
+4,574
New +$298K
AKAM icon
1308
Akamai
AKAM
$15.5B
$312K ﹤0.01%
+2,640
New +$329K
KNG icon
1309
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$312K ﹤0.01%
+6,176
New +$304K
INCY icon
1310
Incyte
INCY
$24.8B
$312K ﹤0.01%
+2,750
New +$273K
DOV icon
1311
Dover
DOV
$25.5B
$309K ﹤0.01%
+1,376
New +$300K
KEX icon
1312
Kirby Corp
KEX
$7.35B
$306K ﹤0.01%
+2,252
New +$322K
ABEV icon
1313
Ambev
ABEV
$46.9B
$305K ﹤0.01%
+97,158
New +$304K
AIZ icon
1314
Assurant
AIZ
$13.9B
$305K ﹤0.01%
+1,135
New +$276K
HQY icon
1315
HealthEquity
HQY
$7.95B
$305K ﹤0.01%
+3,373
New +$286K
FDXF
1316
FedEx Freight
FDXF
$19B
$305K ﹤0.01%
+2,017
New +$330K
BOOT icon
1317
Boot Barn
BOOT
$4.33B
$304K ﹤0.01%
+1,851
New +$300K
GJAN icon
1318
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$304K ﹤0.01%
+6,750
New +$299K
MSCI icon
1319
MSCI
MSCI
$40.4B
$304K ﹤0.01%
+542
New +$316K
BOE icon
1320
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$304K ﹤0.01%
+25,109
New +$295K
IWX icon
1321
iShares Russell Top 200 Value ETF
IWX
$3.96B
$303K ﹤0.01%
+2,886
New +$292K
RITM icon
1322
Rithm Capital
RITM
$5.43B
$303K ﹤0.01%
+32,252
New +$307K
AEE icon
1323
Ameren
AEE
$29.2B
$303K ﹤0.01%
+2,678
New +$296K
ENOR icon
1324
iShares MSCI Norway ETF
ENOR
$90.9M
$302K ﹤0.01%
+9,624
New +$348K
YETI icon
1325
Yeti Holdings
YETI
$2.93B
$302K ﹤0.01%
+6,099
New +$264K
51 52
53
54 55

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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.