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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
IBHH icon
1676
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$172K ﹤0.01%
+7,320
New +$172K
ZBH icon
1677
Zimmer Biomet
ZBH
$17.7B
$172K ﹤0.01%
+1,997
New +$175K
NU icon
1678
Nu Holdings
NU
$70.1B
$172K ﹤0.01%
+12,854
New +$173K
TBBB icon
1679
BBB Foods
TBBB
$6.08B
$171K ﹤0.01%
+4,112
New +$157K
RSPS icon
1680
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$239M
$171K ﹤0.01%
+5,704
New +$170K
VLY icon
1681
Valley National Bancorp
VLY
$7.61B
$170K ﹤0.01%
+11,599
New +$158K
AUR icon
1682
Aurora
AUR
$12.9B
$169K ﹤0.01%
+24,833
New +$152K
SPBO icon
1683
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$169K ﹤0.01%
+5,828
New +$169K
SWX icon
1684
Southwest Gas
SWX
$6.27B
$169K ﹤0.01%
+1,907
New +$171K
EWN icon
1685
iShares MSCI Netherlands ETF
EWN
$648M
$169K ﹤0.01%
+2,399
New +$156K
TSPA icon
1686
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$168K ﹤0.01%
+3,543
New +$162K
IGE icon
1687
iShares North American Natural Resources ETF
IGE
$773M
$168K ﹤0.01%
+2,990
New +$181K
RSPH icon
1688
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$817M
$168K ﹤0.01%
+5,051
New +$157K
SLQD icon
1689
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$168K ﹤0.01%
+3,326
New +$168K
FBT icon
1690
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$167K ﹤0.01%
+675
New +$145K
GNTX icon
1691
Gentex
GNTX
$4.82B
$167K ﹤0.01%
+6,620
New +$157K
ESG icon
1692
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$167K ﹤0.01%
+950
New +$160K
PUI icon
1693
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.3M
$167K ﹤0.01%
+3,509
New +$166K
SOLS
1694
Solstice Advanced Materials
SOLS
$9.8B
$167K ﹤0.01%
+1,881
New +$155K
GTES icon
1695
Gates Industrial Corp
GTES
$6.58B
$166K ﹤0.01%
+5,949
New +$153K
XCCC icon
1696
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$320M
$166K ﹤0.01%
+4,550
New +$167K
IGPT icon
1697
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$166K ﹤0.01%
+1,596
New +$137K
MTDR icon
1698
Matador Resources
MTDR
$7.57B
$166K ﹤0.01%
+3,337
New +$190K
TEAM icon
1699
Atlassian
TEAM
$45.4B
$166K ﹤0.01%
+2,131
New +$174K
CPT icon
1700
Camden Property Trust
CPT
$11.9B
$166K ﹤0.01%
+1,446
New +$154K
66 67
68
69 70

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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
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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.