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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
AVEM icon
301
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.2M 0.06%
41,586
+9,535
+30% +$730K
ET icon
302
Energy Transfer Partners
ET
$70.1B
$3.18M 0.06%
192,810
-9,255
-5% -$154K
MLPX icon
303
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.17M 0.06%
52,413
-8,494
-14% -$509K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$39.9B
$3.16M 0.06%
35,664
+4,164
+13% +$374K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.15M 0.06%
22,993
+6,478
+39% +$905K
ANET icon
306
Arista Networks
ANET
$219B
$3.15M 0.06%
24,021
+5,441
+29% +$749K
GPIX icon
307
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$3.15M 0.06%
59,609
-18,468
-24% -$967K
CMI icon
308
Cummins
CMI
$91.7B
$3.13M 0.06%
6,132
+938
+18% +$438K
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.12M 0.06%
95,374
-1,008
-1% -$32.2K
SEIV icon
310
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$3.12M 0.06%
+75,188
New +$3.01M
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.1M 0.06%
39,978
+7,079
+22% +$543K
PH icon
312
Parker-Hannifin
PH
$125B
$3.09M 0.05%
3,512
+1,503
+75% +$1.23M
SEIM icon
313
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$3.08M 0.05%
+66,800
New +$3.04M
YEAR icon
314
AB Ultra Short Income ETF
YEAR
$1.49B
$3.07M 0.05%
+60,750
New +$3.07M
IDEV icon
315
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.06M 0.05%
37,136
+35,557
+2,252% +$2.89M
ECL icon
316
Ecolab
ECL
$75.6B
$3.06M 0.05%
11,663
+2,160
+23% +$575K
WEC icon
317
WEC Energy
WEC
$37.7B
$3.05M 0.05%
28,968
+5,260
+22% +$582K
AMLP icon
318
Alerian MLP ETF
AMLP
$13B
$3.05M 0.05%
64,937
-35,588
-35% -$1.67M
GVI icon
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.05M 0.05%
28,432
-3,208
-10% -$345K
STBA icon
320
S&T Bancorp
STBA
$1.86B
$3.05M 0.05%
+77,554
New +$2.99M
ILCB icon
321
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.04M 0.05%
32,158
+3,313
+11% +$310K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.02M 0.05%
106,080
+52,876
+99% +$1.49M
FXI icon
323
iShares China Large-Cap ETF
FXI
$4.31B
$3M 0.05%
78,326
+1,357
+2% +$53.9K
BXSL icon
324
Blackstone Secured Lending
BXSL
$5.41B
$3M 0.05%
113,836
-26,607
-19% -$714K
LNG icon
325
Cheniere Energy
LNG
$56.5B
$2.97M 0.05%
15,265
+2,203
+17% +$463K
11 12
13
14 15

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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.