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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
JIG icon
1701
JPMorgan International Growth ETF
JIG
$526M
$165K ﹤0.01%
+1,897
New +$156K
NMRK icon
1702
Newmark Group
NMRK
$2.61B
$165K ﹤0.01%
+10,937
New +$167K
FAN icon
1703
First Trust Global Wind Energy ETF
FAN
$243M
$165K ﹤0.01%
+6,608
New +$170K
CARZ icon
1704
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$165K ﹤0.01%
+1,392
New +$149K
FSIG icon
1705
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$165K ﹤0.01%
+8,744
New +$166K
SF
1706
Stifel
SF
$12B
$165K ﹤0.01%
+2,361
New +$176K
QUS icon
1707
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$165K ﹤0.01%
+881
New +$161K
MPLX icon
1708
MPLX
MPLX
$60.6B
$164K ﹤0.01%
+2,908
New +$162K
VNOM icon
1709
Viper Energy
VNOM
$16.1B
$164K ﹤0.01%
+3,861
New +$178K
FULT icon
1710
Fulton Financial
FULT
$4.5B
$164K ﹤0.01%
+6,765
New +$148K
FTS icon
1711
Fortis
FTS
$27.8B
$163K ﹤0.01%
+2,852
New +$161K
EIPX icon
1712
FT Energy Income Partners Strategy ETF
EIPX
$585M
$163K ﹤0.01%
+5,208
New +$166K
NHC icon
1713
National Healthcare
NHC
$3.5B
$163K ﹤0.01%
+770
New +$141K
DRIV icon
1714
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$163K ﹤0.01%
+4,218
New +$159K
DKNG icon
1715
DraftKings
DKNG
$12.2B
$162K ﹤0.01%
+6,432
New +$159K
DTM icon
1716
DT Midstream
DTM
$13.2B
$162K ﹤0.01%
+1,107
New +$157K
LOGI icon
1717
Logitech
LOGI
$14.8B
$162K ﹤0.01%
+1,719
New +$178K
JRI icon
1718
Nuveen Real Asset Income & Growth Fund
JRI
$435M
$162K ﹤0.01%
+12,474
New +$160K
FYEE icon
1719
Fidelity Yield Enhanced Equity ETF
FYEE
$270M
$161K ﹤0.01%
+5,590
New +$161K
NCZ
1720
Virtus Convertible & Income Fund II
NCZ
$290M
$161K ﹤0.01%
+10,151
New +$155K
J icon
1721
Jacobs Solutions
J
$16.6B
$161K ﹤0.01%
+1,280
New +$157K
DFLV icon
1722
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$161K ﹤0.01%
+4,076
New +$156K
TTC icon
1723
Toro Company
TTC
$8.76B
$161K ﹤0.01%
+1,654
New +$154K
SUNB
1724
Sunbelt Rentals Holdings
SUNB
$29.9B
$161K ﹤0.01%
+2,152
New +$161K
FDIS icon
1725
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$161K ﹤0.01%
+1,563
New +$158K
67 68
69
70 71

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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.