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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
–
Cap. Flow
+$3.8B
Cap. Flow %
94.14%
Top 10 Hldgs %
22.67%
Holding
3,805
New
3,796
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$166M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$146M
3
AAPL icon
Apple
AAPL
+$91.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$78.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 8.72%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1701
Independence Realty Trust
IRT
$4B
$57.4K ﹤0.01%
+3,245
New +$60.9K
PRN icon
1702
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$57.2K ﹤0.01%
+364
New +$52.1K
ALK icon
1703
Alaska Air
ALK
$5.66B
$57K ﹤0.01%
+1,152
New +$56K
UTF icon
1704
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$57K ﹤0.01%
+2,113
New +$53.8K
SECT icon
1705
Main Sector Rotation ETF
SECT
$2.86B
$56.9K ﹤0.01%
+980
New +$51.8K
AGX icon
1706
Argan
AGX
$8.28B
$56.9K ﹤0.01%
+258
New +$46.5K
COOP
1707
DELISTED
Mr. Cooper
COOP
$56.7K ﹤0.01%
+380
New +$48.7K
CARE icon
1708
Carter Bankshares
CARE
$751M
$56.7K ﹤0.01%
+3,268
New +$51.7K
GGG icon
1709
Graco
GGG
$13.5B
$56.6K ﹤0.01%
+658
New +$54.5K
IWX icon
1710
iShares Russell Top 200 Value ETF
IWX
$4.05B
$56.5K ﹤0.01%
+671
New +$54K
HISF icon
1711
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$56.3K ﹤0.01%
+1,259
New +$55.5K
PAGP icon
1712
Plains GP Holdings
PAGP
$5.02B
$56.1K ﹤0.01%
+2,885
New +$53.7K
PBH icon
1713
Prestige Consumer Healthcare
PBH
$2.58B
$55.9K ﹤0.01%
+700
New +$58.5K
FUMB icon
1714
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$55.8K ﹤0.01%
+2,775
New +$55.7K
JULW icon
1715
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$55.8K ﹤0.01%
+1,500
New +$52.6K
MDB icon
1716
MongoDB
MDB
$29.8B
$55.6K ﹤0.01%
+265
New +$49K
PTC icon
1717
PTC
PTC
$16B
$55.5K ﹤0.01%
+322
New +$51.9K
DBD icon
1718
Diebold Nixdorf
DBD
$2.53B
$55.4K ﹤0.01%
+1,000
New +$46.9K
DG icon
1719
Dollar General
DG
$28.1B
$55.4K ﹤0.01%
+484
New +$48K
VLY icon
1720
Valley National Bancorp
VLY
$8B
$55.1K ﹤0.01%
+6,168
New +$53.6K
RPG icon
1721
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$54.9K ﹤0.01%
+1,200
New +$49.3K
KDP icon
1722
Keurig Dr Pepper
KDP
$41.3B
$54.7K ﹤0.01%
+1,656
New +$56K
CCB icon
1723
Coastal Financial
CCB
$671M
$54.7K ﹤0.01%
+565
New +$48.7K
DFNM icon
1724
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$54.4K ﹤0.01%
+1,147
New +$54.2K
FLKR icon
1725
Franklin FTSE South Korea ETF
FLKR
$1.37B
$54.2K ﹤0.01%
+2,217
New +$45.3K
67 68
69
70 71

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Global Retirement Partners, which disclosed 3,805 positions worth $4.04B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Arthur J. Gallagher & Co: 502,693 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Global Retirement Partners's largest Q2 2025 buy was Arthur J. Gallagher & Co: 502,693 shares worth $161M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.04B portfolio in Q2 2025.
  • Global Retirement Partners disclosed 3,805 positions in Q2 2025, its first 13F filing on record.

Based on Global Retirement Partners's 13F filing for Q2 2025, filed 12 Aug 2025.