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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
TRFK icon
1426
Pacer Data and Digital Revolution ETF
TRFK
$1.09B
$255K ﹤0.01%
+2,393
New +$214K
RWK icon
1427
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$255K ﹤0.01%
+1,743
New +$243K
CACI icon
1428
CACI
CACI
$13.7B
$255K ﹤0.01%
+550
New +$281K
IYY icon
1429
iShares Dow Jones US ETF
IYY
$3.04B
$254K ﹤0.01%
+1,396
New +$246K
GME icon
1430
GameStop
GME
$10.6B
$254K ﹤0.01%
+11,511
New +$264K
SPIP icon
1431
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$254K ﹤0.01%
+9,894
New +$257K
STZ icon
1432
Constellation Brands
STZ
$21B
$253K ﹤0.01%
+1,822
New +$271K
IVOG icon
1433
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$253K ﹤0.01%
+1,728
New +$239K
BDYN
1434
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$253K ﹤0.01%
+9,103
New +$244K
NOK icon
1435
Nokia
NOK
$62.1B
$252K ﹤0.01%
+19,002
New +$245K
R icon
1436
Ryder
R
$9.3B
$252K ﹤0.01%
+954
New +$233K
IBHF icon
1437
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
$251K ﹤0.01%
+11,067
New +$252K
EOLS icon
1438
Evolus
EOLS
$520M
$251K ﹤0.01%
+36,100
New +$213K
BFH icon
1439
Bread Financial
BFH
$4.08B
$250K ﹤0.01%
+2,310
New +$207K
ACWV icon
1440
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$250K ﹤0.01%
+2,080
New +$251K
TFLR icon
1441
T. Rowe Price Floating Rate ETF
TFLR
$782M
$250K ﹤0.01%
+4,958
New +$252K
NWE icon
1442
NorthWestern Energy
NWE
$4.3B
$250K ﹤0.01%
+3,490
New +$247K
ROL icon
1443
Rollins
ROL
$16.7B
$250K ﹤0.01%
+5,987
New +$306K
RWR icon
1444
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$250K ﹤0.01%
+2,212
New +$242K
BSTZ icon
1445
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$249K ﹤0.01%
+8,287
New +$229K
FWONK icon
1446
Liberty Media Series C
FWONK
$24B
$249K ﹤0.01%
+2,615
New +$234K
PXE icon
1447
Invesco Energy Exploration & Production ETF
PXE
$88.6M
$249K ﹤0.01%
+7,337
New +$267K
RPM icon
1448
RPM International
RPM
$12.8B
$248K ﹤0.01%
+2,231
New +$233K
NJR icon
1449
New Jersey Resources
NJR
$5.43B
$248K ﹤0.01%
+4,422
New +$247K
AM icon
1450
Antero Midstream
AM
$10.6B
$246K ﹤0.01%
+10,827
New +$235K
56 57
58
59 60

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SWP
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WHRC
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CRC
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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.