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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
HYMC icon
1301
Hycroft Mining Holding Corp
HYMC
$2.28B
$130K ﹤0.01%
+41,600
New +$136K
PFG icon
1302
Principal Financial Group
PFG
$24.6B
$130K ﹤0.01%
+1,633
New +$125K
MSTY icon
1303
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$130K ﹤0.01%
+1,170
New +$128K
FPF
1304
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$129K ﹤0.01%
+6,861
New +$122K
UTHR icon
1305
United Therapeutics
UTHR
$22B
$129K ﹤0.01%
+448
New +$134K
CION icon
1306
CION Investment
CION
$310M
$128K ﹤0.01%
+13,410
New +$127K
EWW icon
1307
iShares MSCI Mexico ETF
EWW
$1.97B
$128K ﹤0.01%
+2,113
New +$122K
KNGZ icon
1308
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$128K ﹤0.01%
+3,800
New +$120K
USRT icon
1309
iShares Core US REIT ETF
USRT
$4.66B
$127K ﹤0.01%
+2,251
New +$126K
RRX icon
1310
Regal Rexnord
RRX
$12.2B
$127K ﹤0.01%
+878
New +$110K
CIVI
1311
DELISTED
Civitas Resources
CIVI
$127K ﹤0.01%
+4,609
New +$133K
STX icon
1312
Seagate
STX
$190B
$127K ﹤0.01%
+877
New +$90.8K
CNP icon
1313
CenterPoint Energy
CNP
$26.8B
$126K ﹤0.01%
+3,436
New +$127K
CPA icon
1314
Copa Holdings
CPA
$6.15B
$126K ﹤0.01%
+1,146
New +$113K
ULTY icon
1315
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$126K ﹤0.01%
+2,000
New +$121K
OSEA icon
1316
Harbor International Compounders ETF
OSEA
$494M
$126K ﹤0.01%
+4,302
New +$119K
CSQ icon
1317
Calamos Strategic Total Return Fund
CSQ
$3.32B
$125K ﹤0.01%
+6,873
New +$114K
OSCV icon
1318
Opus Small Cap Value ETF
OSCV
$714M
$125K ﹤0.01%
+3,467
New +$121K
WTS icon
1319
Watts Water Technologies
WTS
$12.1B
$124K ﹤0.01%
+504
New +$113K
RMBS icon
1320
Rambus
RMBS
$10.6B
$123K ﹤0.01%
+1,926
New +$103K
ROUS icon
1321
Hartford Multifactor US Equity ETF
ROUS
$715M
$123K ﹤0.01%
+2,295
New +$117K
SPYX icon
1322
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$123K ﹤0.01%
+2,417
New +$114K
MDIV icon
1323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$123K ﹤0.01%
+7,778
New +$123K
BUFQ icon
1324
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$123K ﹤0.01%
+3,697
New +$115K
AOS icon
1325
A.O. Smith
AOS
$8.59B
$123K ﹤0.01%
+1,870
New +$122K
51 52
53
54 55

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TCOV
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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.