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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
+$1.13B
Cap. Flow %
20.07%
Top 10 Hldgs %
19.84%
Holding
4,475
New
609
Increased
2,312
Reduced
690
Closed
245

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$29.7M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$91.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.3M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Financials 7.57%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.46M 0.08%
165,907
+113,831
+219% +$3.04M
FLTB icon
227
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.46M 0.08%
87,965
+3,452
+4% +$175K
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.41M 0.08%
95,623
-9,517
-9% -$437K
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.4M 0.08%
64,428
+1,074
+2% +$84.2K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.39M 0.08%
24,219
+11,402
+89% +$2.05M
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.38M 0.08%
175,739
+167,532
+2,041% +$4.2M
TMSL icon
232
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$4.36M 0.08%
121,464
+10,165
+9% +$361K
INTU icon
233
Intuit
INTU
$81.1B
$4.29M 0.08%
6,483
+4,074
+169% +$2.69M
TFC icon
234
Truist Financial
TFC
$63.2B
$4.26M 0.08%
86,528
+21,388
+33% +$985K
CRWD icon
235
CrowdStrike
CRWD
$187B
$4.26M 0.08%
36,316
+4,712
+15% +$600K
PEP icon
236
PepsiCo
PEP
$186B
$4.23M 0.08%
29,451
+9,671
+49% +$1.42M
VONE icon
237
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.22M 0.08%
13,669
+11,321
+482% +$3.47M
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.21M 0.07%
98,103
+83,639
+578% +$3.59M
TMO icon
239
Thermo Fisher Scientific
TMO
$211B
$4.18M 0.07%
7,221
+3,955
+121% +$2.24M
PANW icon
240
Palo Alto Networks
PANW
$264B
$4.15M 0.07%
22,518
-3,751
-14% -$757K
ASML icon
241
ASML
ASML
$675B
$4.15M 0.07%
3,876
+2,667
+221% +$2.78M
CME icon
242
CME Group
CME
$92.2B
$4.14M 0.07%
15,177
+6,306
+71% +$1.71M
NVS icon
243
Novartis
NVS
$295B
$4.1M 0.07%
29,730
+18,032
+154% +$2.36M
WM icon
244
Waste Management
WM
$95.9B
$4.05M 0.07%
18,427
+2,356
+15% +$502K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.03M 0.07%
77,464
-4,452
-5% -$230K
VIOV icon
246
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$4.01M 0.07%
40,995
+1,169
+3% +$113K
VRT icon
247
Vertiv
VRT
$112B
$3.99M 0.07%
24,629
+6,998
+40% +$1.21M
CBOE icon
248
Cboe Global Markets
CBOE
$29.8B
$3.99M 0.07%
15,881
+13,725
+637% +$3.41M
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.98M 0.07%
103,777
-6,583
-6% -$250K
GILD icon
250
Gilead Sciences
GILD
$161B
$3.96M 0.07%
32,281
+14,414
+81% +$1.75M
8 9
10
11 12

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Global Retirement Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Global Retirement Partners held 4,475 positions worth $5.64B, up 26% from $4.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Global Retirement Partners deployed $1.13B of net new capital in Q4 2025, opening 609 new positions and adding to 2,312 existing holdings. Its largest new stake was AB Ultra Short Income ETF: 60,750 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $15.3M trimmed.

  • Global Retirement Partners's largest Q4 2025 buy was AB Ultra Short Income ETF: 60,750 shares worth $3.07M.
  • Global Retirement Partners added most to NVIDIA in Q4 2025, an estimated $32.9M increase.
  • Global Retirement Partners's biggest Q4 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $15.3M.
  • Global Retirement Partners fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $91.8M.
  • Global Retirement Partners's ten largest holdings make up 20% of its $5.64B portfolio in Q4 2025.
  • Global Retirement Partners opened 609 new positions and closed 245 in Q4 2025.
  • Global Retirement Partners's portfolio value rose 26% quarter-over-quarter to $5.64B.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.