We are live on ! Find out more
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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.71M 0.09%
+25,122
New +$3.43M
AMAT icon
202
Applied Materials
AMAT
$403B
$3.58M 0.09%
+19,569
New +$3.1M
AGOX icon
203
Adaptive Alpha Opportunities ETF
AGOX
$377M
$3.58M 0.09%
+120,908
New +$3.25M
SLV icon
204
iShares Silver Trust
SLV
$28B
$3.57M 0.09%
+108,902
New +$3.33M
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.53M 0.09%
+38,811
New +$3.32M
AXP icon
206
American Express
AXP
$227B
$3.5M 0.09%
+10,973
New +$3.09M
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.49M 0.09%
+58,884
New +$3.28M
WM icon
208
Waste Management
WM
$90.6B
$3.49M 0.09%
+15,234
New +$3.53M
PANW icon
209
Palo Alto Networks
PANW
$270B
$3.49M 0.09%
+17,031
New +$3.16M
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56B
$3.47M 0.09%
+37,688
New +$3.26M
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.45M 0.09%
+84,568
New +$3.37M
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.45M 0.09%
+97,649
New +$3.28M
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78B
$3.44M 0.09%
+38,428
New +$3.28M
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.38M 0.08%
+31,640
New +$3.35M
MRK icon
215
Merck
MRK
$322B
$3.38M 0.08%
+42,655
New +$3.39M
SGOV icon
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.36M 0.08%
+33,407
New +$3.36M
PGX icon
217
Invesco Preferred ETF
PGX
$3.81B
$3.35M 0.08%
+300,722
New +$3.31M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.34M 0.08%
+24,765
New +$3.34M
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.33M 0.08%
+35,555
New +$3.12M
MS icon
220
Morgan Stanley
MS
$331B
$3.33M 0.08%
+23,649
New +$2.9M
VNLA icon
221
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.31M 0.08%
+67,371
New +$3.3M
XDEC icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$3.31M 0.08%
+85,296
New +$3.17M
QDEC icon
223
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$3.31M 0.08%
+112,718
New +$3.07M
VIOV icon
224
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.3M 0.08%
+38,598
New +$3.14M
PFE icon
225
Pfizer
PFE
$143B
$3.29M 0.08%
+135,857
New +$3.17M
7 8
9
10 11

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.