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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
CLSE icon
201
Convergence Long/Short Equity ETF
CLSE
$918M
$6.33M 0.1%
+185,348
New +$6M
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$6.15M 0.09%
+60,134
New +$5.67M
CORO
203
iShares International Country Rotation Active ETF
CORO
$8.32B
$6.08M 0.09%
+166,064
New +$5.87M
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.05M 0.09%
+107,183
New +$6.05M
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.5B
$6.03M 0.09%
+54,741
New +$5.92M
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5.9M 0.09%
+35,818
New +$5.65M
CGMS icon
207
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$5.89M 0.09%
+215,533
New +$5.92M
T icon
208
AT&T
T
$175B
$5.88M 0.09%
+284,219
New +$7.05M
MRVL icon
209
Marvell Technology
MRVL
$204B
$5.87M 0.09%
+19,696
New +$3.95M
AXP icon
210
American Express
AXP
$217B
$5.83M 0.09%
+17,223
New +$5.51M
AZN icon
211
AstraZeneca
AZN
$248B
$5.76M 0.09%
+30,381
New +$5.71M
JHMM icon
212
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$5.73M 0.09%
+76,376
New +$5.51M
GGOV
213
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$5.7M 0.09%
+113,395
New +$5.66M
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.69M 0.09%
+58,992
New +$5.6M
UBER icon
215
Uber
UBER
$148B
$5.68M 0.09%
+78,687
New +$5.77M
ESML icon
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$5.6M 0.09%
+100,207
New +$5.21M
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.49M 0.08%
+27,790
New +$5.38M
BMY icon
218
Bristol-Myers Squibb
BMY
$130B
$5.46M 0.08%
+94,816
New +$5.44M
GLW icon
219
Corning
GLW
$141B
$5.45M 0.08%
+21,320
New +$3.88M
STX icon
220
Seagate
STX
$196B
$5.45M 0.08%
+5,643
New +$4.3M
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$5.38M 0.08%
+95,780
New +$5.18M
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$5.31M 0.08%
+100,035
New +$5.72M
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.7B
$5.3M 0.08%
+103,912
New +$5.29M
BX icon
224
Blackstone
BX
$94.1B
$5.28M 0.08%
+44,901
New +$5.4M
BLK icon
225
Blackrock
BLK
$165B
$5.28M 0.08%
+5,488
New +$5.68M
7 8
9
10 11

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CRC
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MIP
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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.