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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
AVDE icon
326
Avantis International Equity ETF
AVDE
$17.7B
$2.97M 0.05%
36,030
+6,400
+22% +$513K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.96M 0.05%
69,421
+9,985
+17% +$442K
JIRE icon
328
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.94M 0.05%
39,256
-830
-2% -$61.9K
ADI icon
329
Analog Devices
ADI
$181B
$2.94M 0.05%
10,830
+4,295
+66% +$1.08M
COIN icon
330
Coinbase
COIN
$41.7B
$2.92M 0.05%
12,895
+2,973
+30% +$886K
TXN icon
331
Texas Instruments
TXN
$255B
$2.91M 0.05%
16,778
+4,987
+42% +$854K
AVUS icon
332
Avantis US Equity ETF
AVUS
$13.8B
$2.91M 0.05%
26,027
+1,996
+8% +$220K
MMM icon
333
3M
MMM
$89B
$2.88M 0.05%
18,005
+6,852
+61% +$1.12M
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.87M 0.05%
8,888
+7,793
+712% +$2.53M
AMZA icon
335
InfraCap MLP ETF
AMZA
$471M
$2.85M 0.05%
72,141
-45,316
-39% -$1.79M
IFLN
336
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.81M 0.05%
151,124
-1,184
-0.8% -$22K
VFLO icon
337
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$2.8M 0.05%
71,182
-12,653
-15% -$485K
BTI icon
338
British American Tobacco
BTI
$132B
$2.8M 0.05%
49,499
+11,721
+31% +$640K
SNOW icon
339
Snowflake
SNOW
$92.9B
$2.8M 0.05%
12,770
+788
+7% +$192K
GII icon
340
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.8M 0.05%
40,148
+1,520
+4% +$107K
CGMU icon
341
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.79M 0.05%
102,011
+7,816
+8% +$214K
AVUV icon
342
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.78M 0.05%
27,247
+702
+3% +$70.2K
TMUS icon
343
T-Mobile US
TMUS
$193B
$2.77M 0.05%
13,656
+6,026
+79% +$1.28M
LIN icon
344
Linde
LIN
$237B
$2.73M 0.05%
6,391
+3,886
+155% +$1.66M
SCHF icon
345
Schwab International Equity ETF
SCHF
$65.6B
$2.71M 0.05%
112,785
+10,668
+10% +$254K
APD icon
346
Air Products & Chemicals
APD
$66.3B
$2.71M 0.05%
10,975
-302
-3% -$76.6K
GSK icon
347
GSK
GSK
$103B
$2.67M 0.05%
54,502
+16,765
+44% +$782K
COP icon
348
ConocoPhillips
COP
$147B
$2.66M 0.05%
28,460
+14,754
+108% +$1.33M
ETHA
349
iShares Ethereum Trust ETF
ETHA
$5.25B
$2.66M 0.05%
118,413
+9,144
+8% +$239K
IBB icon
350
iShares Biotechnology ETF
IBB
$9.31B
$2.65M 0.05%
15,682
+298
+2% +$48.4K
12 13
14
15 16

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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.