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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
JAVA icon
176
JPMorgan Active Value ETF
JAVA
$6.83B
$4.33M 0.11%
+66,093
New +$4.13M
AMGN icon
177
Amgen
AMGN
$208B
$4.31M 0.11%
+15,452
New +$4.38M
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.3M 0.11%
+103,463
New +$4.23M
PWR icon
179
Quanta Services
PWR
$100B
$4.29M 0.11%
+11,355
New +$3.65M
BKNG icon
180
Booking.com
BKNG
$149B
$4.28M 0.11%
+18,475
New +$3.78M
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.26M 0.11%
+20,038
New +$3.75M
BSX icon
182
Boston Scientific
BSX
$69.5B
$4.23M 0.1%
+39,377
New +$3.98M
UNH icon
183
UnitedHealth
UNH
$376B
$4.21M 0.1%
+13,492
New +$5.16M
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.19M 0.1%
+41,228
New +$4.14M
RTX icon
185
RTX Corp
RTX
$290B
$4.18M 0.1%
+28,649
New +$3.82M
GPIX icon
186
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$4.16M 0.1%
+83,516
New +$3.91M
BXSL icon
187
Blackstone Secured Lending
BXSL
$5.37B
$4.15M 0.1%
+135,025
New +$4.12M
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.12M 0.1%
+43,897
New +$4.04M
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.1M 0.1%
+81,526
New +$4.03M
FESM icon
190
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$4.08M 0.1%
+127,525
New +$3.79M
OKE icon
191
Oneok
OKE
$57.2B
$4.06M 0.1%
+49,711
New +$4.14M
SFLR icon
192
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$3.94M 0.1%
+117,498
New +$3.75M
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$10.1B
$3.92M 0.1%
+75,273
New +$3.7M
CGCP icon
194
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.91M 0.1%
+173,824
New +$3.86M
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.91M 0.1%
+127,456
New +$3.84M
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.85M 0.1%
+133,802
New +$3.81M
ET icon
197
Energy Transfer Partners
ET
$70.1B
$3.85M 0.1%
+212,257
New +$3.7M
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.84M 0.1%
+48,341
New +$3.81M
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.84M 0.1%
+76,284
New +$3.84M
AAAU icon
200
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.72M 0.09%
+113,861
New +$3.7M
6 7
8
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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.