We are live on ! Find out more
GRP

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
CDW icon
1451
CDW
CDW
$19.2B
$246K ﹤0.01%
+1,749
New +$220K
JPIE icon
1452
JPMorgan Income ETF
JPIE
$10.7B
$246K ﹤0.01%
+5,337
New +$246K
RVMD icon
1453
Revolution Medicines
RVMD
$43.8B
$245K ﹤0.01%
+1,310
New +$191K
MAYW icon
1454
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$245K ﹤0.01%
+7,044
New +$243K
RBA icon
1455
RB Global
RBA
$15.4B
$244K ﹤0.01%
+2,098
New +$221K
AVRE icon
1456
Avantis Real Estate ETF
AVRE
$866M
$244K ﹤0.01%
+5,156
New +$243K
ZS icon
1457
Zscaler
ZS
$26.7B
$244K ﹤0.01%
+1,730
New +$241K
AOK icon
1458
iShares Core Conservative Allocation ETF
AOK
$789M
$244K ﹤0.01%
+5,875
New +$241K
BKLC icon
1459
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.78B
$244K ﹤0.01%
+5,097
New +$236K
CNX icon
1460
CNX Resources
CNX
$5.34B
$244K ﹤0.01%
+7,182
New +$259K
ROG icon
1461
Rogers Corp
ROG
$2.42B
$244K ﹤0.01%
+1,488
New +$205K
XSLV icon
1462
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$244K ﹤0.01%
+4,646
New +$232K
INDA icon
1463
iShares MSCI India ETF
INDA
$6.58B
$243K ﹤0.01%
+4,926
New +$240K
FDT icon
1464
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$243K ﹤0.01%
+2,569
New +$246K
PRFZ icon
1465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$243K ﹤0.01%
+4,354
New +$222K
RRC icon
1466
Range Resources
RRC
$9.66B
$243K ﹤0.01%
+6,527
New +$265K
CVLT icon
1467
Commault Systems
CVLT
$5.5B
$242K ﹤0.01%
+1,707
New +$183K
CELH icon
1468
Celsius Holdings
CELH
$6.98B
$241K ﹤0.01%
+8,239
New +$260K
CCK icon
1469
Crown Holdings
CCK
$12.3B
$241K ﹤0.01%
+2,152
New +$217K
XVV icon
1470
iShares ESG Screened S&P 500 ETF
XVV
$680M
$240K ﹤0.01%
+4,233
New +$234K
MHD icon
1471
BlackRock MuniHoldings Fund
MHD
$577M
$240K ﹤0.01%
+20,188
New +$236K
GPN icon
1472
Global Payments
GPN
$23.6B
$240K ﹤0.01%
+3,311
New +$228K
FMF icon
1473
First Trust Managed Futures Strategy Fund
FMF
$281M
$240K ﹤0.01%
+4,790
New +$246K
HLN icon
1474
Haleon
HLN
$40.4B
$240K ﹤0.01%
+25,690
New +$239K
PDD icon
1475
Pinduoduo
PDD
$111B
$239K ﹤0.01%
+3,138
New +$290K
57 58
59
60 61

Similar funds

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
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.