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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
VSTS icon
3251
Vestis
VSTS
$2.03B
$7.14K ﹤0.01%
1,070
+889
+491% +$5.18K
TFII icon
3252
TFI International
TFII
$12.1B
$7.13K ﹤0.01%
69
-56
-45% -$5.21K
CMPR icon
3253
Cimpress
CMPR
$2.43B
$7.13K ﹤0.01%
107
-93
-47% -$6.31K
RNEM icon
3254
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$7.09K ﹤0.01%
128
– –
SDOG icon
3255
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$7.08K ﹤0.01%
117
– –
LOAR icon
3256
Loar Holdings
LOAR
$6.7B
$7.07K ﹤0.01%
+104
New +$7.58K
ENFR icon
3257
Alerian Energy Infrastructure ETF
ENFR
$490M
$7.05K ﹤0.01%
224
+24
+12% +$745
CORZW icon
3258
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$7.01K ﹤0.01%
829
– –
HEEM icon
3259
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$6.98K ﹤0.01%
201
-47
-19% -$1.63K
PJUL icon
3260
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$6.96K ﹤0.01%
150
– –
CLOX icon
3261
Panagram AAA CLO ETF
CLOX
$310M
$6.94K ﹤0.01%
272
+1
+0.4% +$26
QAI icon
3262
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.94K ﹤0.01%
207
– –
ESLT icon
3263
Elbit Systems
ESLT
$38.4B
$6.93K ﹤0.01%
+12
New +$6.02K
TOWN icon
3264
Towne Bank
TOWN
$3.53B
$6.91K ﹤0.01%
207
-897
-81% -$30.2K
CMPS
3265
Compass Pathways
CMPS
$1.46B
$6.9K ﹤0.01%
1,000
– –
WSBC icon
3266
WesBanco
WSBC
$4.03B
$6.88K ﹤0.01%
207
+17
+9% +$550
AOSL icon
3267
Alpha and Omega Semiconductor
AOSL
$863M
$6.85K ﹤0.01%
346
– –
SIGA icon
3268
SIGA Technologies
SIGA
$240M
$6.84K ﹤0.01%
1,119
– –
UBSI icon
3269
United Bankshares
UBSI
$6.71B
$6.83K ﹤0.01%
178
-2,411
-93% -$89.8K
DGICA icon
3270
Donegal Group Class A
DGICA
$711M
$6.79K ﹤0.01%
+340
New +$6.68K
PSO icon
3271
Pearson
PSO
$10.5B
$6.77K ﹤0.01%
482
+168
+54% +$2.32K
TPG icon
3272
TPG
TPG
$7.02B
$6.77K ﹤0.01%
106
+69
+186% +$4.07K
FCF icon
3273
First Commonwealth Financial
FCF
$2.17B
$6.76K ﹤0.01%
+401
New +$6.57K
KMLM icon
3274
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$6.72K ﹤0.01%
+259
New +$6.91K
PACS icon
3275
PACS Group
PACS
$7.43B
$6.72K ﹤0.01%
175
– –
129 130
131
132 133

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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.