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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.93M 0.07%
49,267
-925
-2% -$73.8K
PLD icon
252
Prologis
PLD
$138B
$3.91M 0.07%
30,591
+11,330
+59% +$1.41M
PNC icon
253
PNC Financial Services
PNC
$100B
$3.9M 0.07%
18,690
+5,473
+41% +$1.06M
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.89M 0.07%
125,575
-341
-0.3% -$10.6K
SHOP icon
255
Shopify
SHOP
$148B
$3.88M 0.07%
24,100
+2,418
+11% +$388K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.88M 0.07%
49,219
+4,038
+9% +$319K
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.85M 0.07%
42,815
+24,892
+139% +$2.16M
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.8M 0.07%
39,476
+5,879
+17% +$569K
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.79M 0.07%
68,266
+3,191
+5% +$177K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.79M 0.07%
39,359
+27,304
+226% +$2.62M
SYK icon
261
Stryker
SYK
$127B
$3.78M 0.07%
10,763
+3,802
+55% +$1.39M
SPHY icon
262
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.77M 0.07%
159,299
+53,529
+51% +$1.27M
ADBE icon
263
Adobe
ADBE
$89.5B
$3.77M 0.07%
10,768
+4,079
+61% +$1.39M
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.82B
$3.75M 0.07%
74,661
+12,554
+20% +$631K
SCHW
265
Charles Schwab
SCHW
$177B
$3.75M 0.07%
37,531
+6,714
+22% +$637K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.72M 0.07%
59,184
-97
-0.2% -$6.01K
QDEC icon
267
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$3.71M 0.07%
113,903
+1,848
+2% +$58.7K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.68M 0.07%
37,970
-290
-0.8% -$27.9K
CGUS icon
269
Capital Group Core Equity ETF
CGUS
$11.1B
$3.67M 0.07%
91,174
+31,183
+52% +$1.25M
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.64M 0.06%
50,042
+40,832
+443% +$2.9M
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.64M 0.06%
35,113
-624
-2% -$63.7K
MCK icon
272
McKesson
MCK
$98.5B
$3.61M 0.06%
4,400
+1,497
+52% +$1.22M
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.6M 0.06%
62,827
+6,493
+12% +$371K
OKE icon
274
Oneok
OKE
$58.7B
$3.6M 0.06%
48,914
+2,368
+5% +$168K
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.59M 0.06%
35,733
+306
+0.9% +$30.8K
9 10
11
12 13

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.