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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
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.58M 0.06%
141,534
+7,071
+5% +$179K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.57M 0.06%
23,040
+2,046
+10% +$306K
FTLS icon
278
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.56M 0.06%
50,105
+14,532
+41% +$1.03M
XDEC icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$3.53M 0.06%
86,337
+1,638
+2% +$66.3K
AGOX icon
280
Adaptive Alpha Opportunities ETF
AGOX
$376M
$3.52M 0.06%
123,417
+1,710
+1% +$51.7K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.52M 0.06%
71,201
+17,763
+33% +$888K
KLAC icon
282
KLA
KLAC
$275B
$3.52M 0.06%
28,930
+17,940
+163% +$2.1M
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$42.8B
$3.49M 0.06%
133,214
-11,012
-8% -$287K
DDEC icon
284
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$3.48M 0.06%
77,177
+1,558
+2% +$69K
WMB icon
285
Williams Companies
WMB
$90.5B
$3.46M 0.06%
57,550
+20,740
+56% +$1.25M
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.44M 0.06%
147,394
+7,295
+5% +$171K
CGMS icon
287
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.44M 0.06%
124,447
+21,081
+20% +$584K
MLPA icon
288
Global X MLP ETF
MLPA
$2.28B
$3.4M 0.06%
70,165
-33,925
-33% -$1.64M
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.39M 0.06%
19,132
+7,986
+72% +$1.4M
SPTI icon
290
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.39M 0.06%
117,461
-6,441
-5% -$186K
IOO icon
291
iShares Global 100 ETF
IOO
$8.56B
$3.39M 0.06%
26,723
+683
+3% +$84.9K
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.38M 0.06%
66,317
+6,004
+10% +$306K
SPGI icon
293
S&P Global
SPGI
$126B
$3.36M 0.06%
6,435
+3,804
+145% +$1.88M
CLSE icon
294
Convergence Long/Short Equity ETF
CLSE
$757M
$3.33M 0.06%
121,799
+2,832
+2% +$75.6K
VV icon
295
Vanguard Large-Cap ETF
VV
$51.9B
$3.31M 0.06%
10,522
+1,162
+12% +$363K
WDC icon
296
Western Digital
WDC
$179B
$3.31M 0.06%
19,204
+17,799
+1,267% +$2.7M
CDNS icon
297
Cadence Design Systems
CDNS
$90B
$3.3M 0.06%
10,563
+8,142
+336% +$2.66M
USB icon
298
US Bancorp
USB
$99.6B
$3.3M 0.06%
61,782
+19,582
+46% +$963K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.29M 0.06%
73,694
+1,828
+3% +$81.4K
O icon
300
Realty Income
O
$61.2B
$3.21M 0.06%
57,010
+7,500
+15% +$434K
10 11
12
13 14

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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.