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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
AMGN icon
151
Amgen
AMGN
$207B
$8.88M 0.14%
+24,522
New +$8.39M
ASML icon
152
ASML
ASML
$648B
$8.79M 0.13%
+4,418
New +$7.03M
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$8.75M 0.13%
+23,921
New +$8.15M
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.7M 0.13%
+260,009
New +$8.7M
IMTB icon
155
iShares Core 5-10 Year USD Bond ETF
IMTB
$270M
$8.69M 0.13%
+199,344
New +$8.7M
SPGP icon
156
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$8.68M 0.13%
+70,945
New +$8.33M
BLCR icon
157
BlackRock Large Cap Core ETF
BLCR
$6.69B
$8.65M 0.13%
+171,662
New +$8.25M
PG icon
158
Procter & Gamble
PG
$332B
$8.64M 0.13%
+58,896
New +$8.57M
WDC icon
159
Western Digital
WDC
$166B
$8.59M 0.13%
+13,445
New +$6.54M
DUK icon
160
Duke Energy
DUK
$93.1B
$8.48M 0.13%
+66,982
New +$8.45M
IALT
161
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$8.47M 0.13%
+301,882
New +$8.47M
MA icon
162
Mastercard
MA
$495B
$8.46M 0.13%
+16,472
New +$8.21M
C icon
163
Citigroup
C
$232B
$8.44M 0.13%
+60,306
New +$7.85M
KLAC icon
164
KLA
KLAC
$231B
$8.37M 0.13%
+27,734
New +$5.51M
PANW icon
165
Palo Alto Networks
PANW
$276B
$8.34M 0.13%
+24,469
New +$5.6M
FDVV icon
166
Fidelity High Dividend ETF
FDVV
$10.3B
$8.13M 0.12%
+134,781
New +$8.02M
UNP icon
167
Union Pacific
UNP
$170B
$8.08M 0.12%
+29,706
New +$7.8M
NEE icon
168
NextEra Energy
NEE
$172B
$8.07M 0.12%
+92,001
New +$8.32M
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.06M 0.12%
+75,218
New +$8.57M
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$7.94M 0.12%
+178,911
New +$7.65M
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7.91M 0.12%
+90,009
New +$7.68M
NOW icon
172
ServiceNow
NOW
$136B
$7.91M 0.12%
+79,680
New +$7.89M
TXN icon
173
Texas Instruments
TXN
$236B
$7.91M 0.12%
+26,539
New +$7.36M
TRGP icon
174
Targa Resources
TRGP
$62.6B
$7.87M 0.12%
+29,359
New +$7.54M
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$7.87M 0.12%
+65,861
New +$7.21M
5 6
7
8 9

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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.