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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
IYW icon
151
iShares US Technology ETF
IYW
$23.6B
$5.17M 0.13%
+29,829
New +$4.52M
OEF icon
152
iShares S&P 100 ETF
OEF
$20.1B
$5.14M 0.13%
+16,882
New +$4.7M
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$5.13M 0.13%
+61,840
New +$4.5M
JBND icon
154
JPMorgan Active Bond ETF
JBND
$8.42B
$5.11M 0.13%
+95,268
New +$5.04M
DUK icon
155
Duke Energy
DUK
$97.8B
$5.09M 0.13%
+43,148
New +$5.09M
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$5.08M 0.13%
+33,286
New +$5.12M
ETN icon
157
Eaton
ETN
$161B
$5.08M 0.13%
+14,240
New +$4.39M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.08M 0.13%
+62,929
New +$4.96M
MLPA icon
159
Global X MLP ETF
MLPA
$2.3B
$5.04M 0.13%
+100,490
New +$5M
UNP icon
160
Union Pacific
UNP
$174B
$5.01M 0.12%
+21,773
New +$4.83M
MCD icon
161
McDonald's
MCD
$192B
$4.98M 0.12%
+17,050
New +$5.26M
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.88M 0.12%
+109,133
New +$4.8M
AMZA icon
163
InfraCap MLP ETF
AMZA
$470M
$4.86M 0.12%
+112,165
New +$4.77M
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.8M 0.12%
+24,698
New +$4.57M
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$4.73M 0.12%
+45,246
New +$4.7M
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.69M 0.12%
+88,801
New +$4.64M
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.66M 0.12%
+34,306
New +$4.55M
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
$4.65M 0.12%
+95,213
New +$4.62M
T icon
169
AT&T
T
$159B
$4.54M 0.11%
+156,932
New +$4.32M
AMD icon
170
Advanced Micro Devices
AMD
$776B
$4.52M 0.11%
+31,845
New +$3.47M
CRM icon
171
Salesforce
CRM
$151B
$4.49M 0.11%
+16,459
New +$4.4M
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.45M 0.11%
+39,713
New +$4.19M
TJX icon
173
TJX Companies
TJX
$174B
$4.4M 0.11%
+35,613
New +$4.52M
LMT icon
174
Lockheed Martin
LMT
$134B
$4.4M 0.11%
+9,491
New +$4.44M
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.36M 0.11%
+177,767
New +$4.14M
5 6
7
8 9

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RCM
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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.