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GRP

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
IGR
1351
CBRE Global Real Estate Income Fund
IGR
$710M
$118K ﹤0.01%
+22,286
New +$111K
FLTB icon
1352
Fidelity Limited Term Bond ETF
FLTB
$415M
$118K ﹤0.01%
+2,335
New +$117K
EA icon
1353
Electronic Arts
EA
$52.9B
$117K ﹤0.01%
+733
New +$108K
SJM icon
1354
J.M. Smucker
SJM
$12.7B
$117K ﹤0.01%
+1,192
New +$131K
EFX icon
1355
Equifax
EFX
$20.8B
$117K ﹤0.01%
+451
New +$115K
BBJP icon
1356
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$117K ﹤0.01%
+1,888
New +$110K
IDEV icon
1357
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$116K ﹤0.01%
+1,531
New +$111K
OBDC icon
1358
Blue Owl Capital
OBDC
$5.44B
$116K ﹤0.01%
+8,115
New +$115K
HUBS icon
1359
HubSpot
HUBS
$12.8B
$116K ﹤0.01%
+209
New +$122K
WTRG icon
1360
Essential Utilities
WTRG
$11.2B
$116K ﹤0.01%
+3,127
New +$122K
SHLD icon
1361
Global X Defense Tech ETF
SHLD
$7.48B
$116K ﹤0.01%
+1,927
New +$104K
DMXF icon
1362
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$116K ﹤0.01%
+1,557
New +$110K
PTLO icon
1363
Portillo's
PTLO
$338M
$116K ﹤0.01%
+9,922
New +$114K
FXN icon
1364
First Trust Energy AlphaDEX Fund
FXN
$363M
$116K ﹤0.01%
+7,614
New +$112K
WIP icon
1365
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$116K ﹤0.01%
+2,897
New +$111K
SKIN icon
1366
SkinHealth Systems
SKIN
$91.4M
$115K ﹤0.01%
+60,400
New +$85.1K
BAB icon
1367
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$115K ﹤0.01%
+4,334
New +$114K
YETI icon
1368
Yeti Holdings
YETI
$3.98B
$115K ﹤0.01%
+3,644
New +$109K
WMS icon
1369
Advanced Drainage Systems
WMS
$11.5B
$115K ﹤0.01%
+998
New +$112K
WBD icon
1370
Warner Bros
WBD
$65.1B
$114K ﹤0.01%
+9,974
New +$93K
AYI icon
1371
Acuity Brands
AYI
$10.7B
$114K ﹤0.01%
+383
New +$99.2K
POWA icon
1372
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$113K ﹤0.01%
+1,310
New +$109K
XJR icon
1373
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$113K ﹤0.01%
+2,867
New +$107K
CGCV
1374
Capital Group Conservative Equity ETF
CGCV
$2B
$112K ﹤0.01%
+3,932
New +$106K
DRSK icon
1375
Aptus Defined Risk ETF
DRSK
$1.55B
$112K ﹤0.01%
+3,905
New +$108K
53 54
55
56 57

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ACI
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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.