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GRP

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
USTB icon
2576
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$32.7K ﹤0.01%
+644
New +$32.8K
XCEM icon
2577
Columbia EM Core ex-China ETF
XCEM
$1.84B
$32.6K ﹤0.01%
+851
New +$32.2K
ETO
2578
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$32.6K ﹤0.01%
1,075
– –
UBND icon
2579
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$32.6K ﹤0.01%
+1,482
New +$32.7K
PHO icon
2580
Invesco Water Resources ETF
PHO
$2.04B
$32.6K ﹤0.01%
462
+101
+28% +$7.28K
SHYL icon
2581
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$32.6K ﹤0.01%
724
– –
BLD
2582
DELISTED
TopBuild
BLD
$32.5K ﹤0.01%
78
+59
+311% +$25.3K
ELVA
2583
Electrovaya
ELVA
$393M
$32.5K ﹤0.01%
4,110
-3,708
-47% -$22.4K
FYX icon
2584
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$32.4K ﹤0.01%
286
– –
MGPI icon
2585
MGP Ingredients
MGPI
$419M
$32.3K ﹤0.01%
+1,331
New +$32.4K
MSGS icon
2586
Madison Square Garden
MSGS
$9.65B
$32.3K ﹤0.01%
125
+115
+1,150% +$26.2K
JMSI icon
2587
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$32.2K ﹤0.01%
639
+6
+0.9% +$302
PLUG icon
2588
Plug Power
PLUG
$2.69B
$32.1K ﹤0.01%
16,303
+238
+1% +$621
PTA icon
2589
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$32K ﹤0.01%
+1,658
New +$32.7K
VERX icon
2590
Vertex
VERX
$2.19B
$32K ﹤0.01%
+1,603
New +$34.7K
SIHY icon
2591
Harbor Ares Systematic High Yield ETF
SIHY
$148M
$32K ﹤0.01%
+700
New +$32.2K
MQY icon
2592
BlackRock MuniYield Quality Fund
MQY
$812M
$31.9K ﹤0.01%
+2,827
New +$32.5K
BKCG
2593
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$31.9K ﹤0.01%
876
– –
INMU icon
2594
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$31.8K ﹤0.01%
1,323
– –
LEO
2595
BNY Mellon Strategic Municipals
LEO
$387M
$31.8K ﹤0.01%
5,000
– –
ECON icon
2596
Columbia Emerging Markets Consumer ETF
ECON
$318M
$31.8K ﹤0.01%
1,163
+1
+0.1% +$27
RVMD icon
2597
Revolution Medicines
RVMD
$39.1B
$31.6K ﹤0.01%
397
+361
+1,003% +$23.7K
BCTK
2598
Baron Technology ETF
BCTK
$172M
$31.6K ﹤0.01%
+1,257
New +$31.6K
XJUN icon
2599
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$31.6K ﹤0.01%
735
– –
FLYW icon
2600
Flywire
FLYW
$2.08B
$31.6K ﹤0.01%
+2,229
New +$30.5K
102 103
104
105 106

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UOC
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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.