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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
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 %
94.07%
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 Miscellaneous 61.94%
2 Technology 11.58%
3 Financials 8.72%
4 Consumer Discretionary 3.89%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$64.5B
$161M 3.99%
+502,693
New +$166M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$158M 3.9%
+2,166,899
New +$146M
AAPL icon
3
Apple
AAPL
$4.61T
$92.8M 2.3%
+452,277
New +$91.3M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$88.9M 2.2%
+562,379
New +$70.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$87M 2.16%
+157,721
New +$78.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$86.7M 2.15%
+139,698
New +$80.2M
MSFT icon
7
Microsoft
MSFT
$3.67T
$83.2M 2.06%
+167,253
New +$72.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$57.6M 1.43%
+93,241
New +$53.3M
AMZN icon
9
Amazon
AMZN
$2.77T
$52.6M 1.3%
+239,814
New +$47.5M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$47.7M 1.18%
+83,917
New +$44.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.3M 1.1%
+404,890
New +$41.9M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$41.7M 1.03%
+56,467
New +$34.9M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$38M 0.94%
+383,088
New +$37.5M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$35.3M 0.87%
+871,639
New +$33.4M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$34.8M 0.86%
+315,119
New +$34.7M
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.4B
$34.2M 0.85%
+840,284
New +$30.7M
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$33.6M 0.83%
+136,269
New +$30.3M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$33.4M 0.83%
+538,241
New +$31.6M
TSLA icon
19
Tesla
TSLA
$1.45T
$32M 0.79%
+100,715
New +$30.3M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$31.3M 0.78%
+102,914
New +$28.9M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$30M 0.74%
+283,056
New +$27.1M
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$28M 0.69%
+268,398
New +$26.6M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.7M 0.69%
+331,532
New +$26.3M
JPM icon
24
JPMorgan Chase
JPM
$940B
$26.9M 0.67%
+92,725
New +$23.7M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$26.6M 0.66%
+241,360
New +$23.9M
1
2 3 4 5

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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
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Global Retirement Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Global Retirement Partners held 3,805 positions worth $4.04B. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $3.8B of net new capital in Q2 2025, opening 3,796 new positions. Its largest new stake was Arthur J. Gallagher & Co: 502,693 shares worth $161M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.

  • 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 opened 3,796 new positions and closed 0 in Q2 2025.

Based on Global Retirement Partners's 13F filing for Q2 2025, filed 12 Aug 2025.