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
REM icon
1576
iShares Mortgage Real Estate ETF
REM
$517M
$203K ﹤0.01%
+9,194
New +$203K
EWS icon
1577
iShares MSCI Singapore ETF
EWS
$1.27B
$202K ﹤0.01%
+6,827
New +$199K
TLTD icon
1578
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$686M
$202K ﹤0.01%
+2,060
New +$205K
FBNC icon
1579
First Bancorp
FBNC
$2.66B
$202K ﹤0.01%
+3,154
New +$187K
ARKQ icon
1580
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$202K ﹤0.01%
+1,525
New +$198K
MT icon
1581
ArcelorMittal
MT
$56B
$201K ﹤0.01%
+3,339
New +$209K
PAA icon
1582
Plains All American Pipeline
PAA
$18.3B
$201K ﹤0.01%
+9,029
New +$201K
GCOW icon
1583
Pacer Global Cash Cows Dividend ETF
GCOW
$3.52B
$201K ﹤0.01%
+4,634
New +$211K
QQEW icon
1584
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$200K ﹤0.01%
+1,254
New +$182K
ETB
1585
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$200K ﹤0.01%
+12,866
New +$196K
EWW icon
1586
iShares MSCI Mexico ETF
EWW
$1.77B
$200K ﹤0.01%
+2,653
New +$206K
TXT icon
1587
Textron
TXT
$13.9B
$198K ﹤0.01%
+2,161
New +$196K
NTSX icon
1588
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$198K ﹤0.01%
+3,357
New +$193K
BSCS icon
1589
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$198K ﹤0.01%
+9,722
New +$198K
LEN icon
1590
Lennar Class A
LEN
$19.2B
$197K ﹤0.01%
+2,175
New +$194K
OMF icon
1591
OneMain Financial
OMF
$7.23B
$197K ﹤0.01%
+3,224
New +$182K
PNR icon
1592
Pentair
PNR
$9.08B
$196K ﹤0.01%
+2,556
New +$202K
LION icon
1593
Lionsgate Studios
LION
$3.38B
$196K ﹤0.01%
+12,783
New +$165K
SAIA icon
1594
Saia
SAIA
$9.28B
$195K ﹤0.01%
+463
New +$203K
JGLO icon
1595
JPMorgan Global Select Equity ETF
JGLO
$6.54B
$195K ﹤0.01%
+2,736
New +$191K
VMC icon
1596
Vulcan Materials
VMC
$32.8B
$195K ﹤0.01%
+660
New +$189K
FNCL icon
1597
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$195K ﹤0.01%
+2,542
New +$188K
ICF icon
1598
iShares Select U.S. REIT ETF
ICF
$1.99B
$194K ﹤0.01%
+2,873
New +$193K
NDSN icon
1599
Nordson
NDSN
$17.5B
$194K ﹤0.01%
+644
New +$183K
DORM icon
1600
Dorman Products
DORM
$3.77B
$194K ﹤0.01%
+1,421
New +$168K
62 63
64
65 66

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.