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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
BAPR icon
1401
Innovator US Equity Buffer ETF April
BAPR
$415M
$266K ﹤0.01%
+5,000
New +$261K
OAKM
1402
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$266K ﹤0.01%
+9,444
New +$265K
NZF icon
1403
Nuveen Municipal Credit Income Fund
NZF
$2.27B
$266K ﹤0.01%
+20,952
New +$263K
BMI icon
1404
Badger Meter
BMI
$3.64B
$265K ﹤0.01%
+1,785
New +$234K
FND icon
1405
Floor & Decor
FND
$5.09B
$263K ﹤0.01%
+4,427
New +$224K
VTEC icon
1406
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.26B
$263K ﹤0.01%
+2,612
New +$261K
EQT icon
1407
EQT Corp
EQT
$33.9B
$263K ﹤0.01%
+4,941
New +$277K
YOU icon
1408
Clear Secure
YOU
$4.39B
$262K ﹤0.01%
+4,700
New +$257K
EVR icon
1409
Evercore
EVR
$10.9B
$262K ﹤0.01%
+767
New +$262K
IYT icon
1410
iShares US Transportation ETF
IYT
$2.11B
$261K ﹤0.01%
+3,008
New +$246K
GEHC icon
1411
GE HealthCare
GEHC
$28.6B
$261K ﹤0.01%
+4,076
New +$268K
IRDM icon
1412
Iridium Communications
IRDM
$5.04B
$261K ﹤0.01%
+4,754
New +$203K
ESI icon
1413
Element Solutions
ESI
$8.39B
$260K ﹤0.01%
+5,448
New +$226K
MINO icon
1414
PIMCO Municipal Income Opportunities Active ETF
MINO
$748M
$260K ﹤0.01%
+5,684
New +$258K
G icon
1415
Genpact
G
$5.85B
$260K ﹤0.01%
+9,437
New +$310K
QDEF icon
1416
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$259K ﹤0.01%
+2,980
New +$255K
FSMD icon
1417
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$259K ﹤0.01%
+4,901
New +$242K
FTXL icon
1418
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$259K ﹤0.01%
+909
New +$210K
FHI icon
1419
Federated Hermes
FHI
$4.48B
$258K ﹤0.01%
+4,672
New +$264K
IHI icon
1420
iShares US Medical Devices ETF
IHI
$3.19B
$258K ﹤0.01%
+5,218
New +$265K
WY icon
1421
Weyerhaeuser
WY
$16B
$258K ﹤0.01%
+10,765
New +$261K
RXRX icon
1422
Recursion Pharmaceuticals
RXRX
$1.72B
$257K ﹤0.01%
+70,100
New +$233K
TCBI icon
1423
Texas Capital Bancshares
TCBI
$4.29B
$256K ﹤0.01%
+2,477
New +$248K
SU icon
1424
Suncor Energy
SU
$79.6B
$255K ﹤0.01%
+4,759
New +$301K
OIH icon
1425
VanEck Oil Services ETF
OIH
$2.05B
$255K ﹤0.01%
+687
New +$288K
55 56
57
58 59

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AAM
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PA
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SWP
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KGA
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WHRC
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CRC
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MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.