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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
CWEN.A
3476
DELISTED
Clearway Energy Class A
CWEN.A
$3.8K ﹤0.01%
121
+81
+203% +$2.53K
CLOU icon
3477
Global X Cloud Computing ETF
CLOU
$227M
$3.8K ﹤0.01%
168
– –
PRA
3478
DELISTED
ProAssurance
PRA
$3.79K ﹤0.01%
157
– –
UNIT
3479
Uniti Group
UNIT
$2.62B
$3.79K ﹤0.01%
540
+72
+15% +$456
MFDX icon
3480
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$3.77K ﹤0.01%
98
– –
BAC.PRL icon
3481
Bank of America Series L
BAC.PRL
$3.97B
$3.76K ﹤0.01%
3
+2
+200% +$2.52K
VIV icon
3482
Telefônica Brasil
VIV
$22.5B
$3.75K ﹤0.01%
316
-104
-25% -$1.29K
TLRY icon
3483
Tilray
TLRY
$498M
$3.74K ﹤0.01%
414
-58
-12% -$708
ANGI icon
3484
Angi Inc
ANGI
$240M
$3.74K ﹤0.01%
289
-203
-41% -$2.61K
OFG icon
3485
OFG Bancorp
OFG
$2.21B
$3.73K ﹤0.01%
91
+72
+379% +$2.95K
ALGS icon
3486
Aligos Therapeutics
ALGS
$25.2M
$3.73K ﹤0.01%
400
-400
-50% -$3.77K
VCTR icon
3487
Victory Capital Holdings
VCTR
$6.23B
$3.72K ﹤0.01%
+59
New +$3.76K
AESR icon
3488
Anfield US Equity Sector Rotation ETF
AESR
$242M
$3.71K ﹤0.01%
219
– –
OWNS
3489
CCM Affordable Housing MBS ETF
OWNS
$104M
$3.68K ﹤0.01%
211
+40
+23% +$703
SEMI icon
3490
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.3M
$3.68K ﹤0.01%
120
+110
+1,100% +$3.5K
ALGM icon
3491
Allegro MicroSystems
ALGM
$8.72B
$3.67K ﹤0.01%
139
-4,355
-97% -$120K
AREC icon
3492
American Resources Corp
AREC
$188M
$3.65K ﹤0.01%
+1,471
New +$4.9K
FOPC
3493
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$3.64K ﹤0.01%
143
+2
+1% +$52
LDSF icon
3494
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.63K ﹤0.01%
189
+2
+1% +$38
HEDJ icon
3495
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.62K ﹤0.01%
68
– –
FLHY icon
3496
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.61K ﹤0.01%
148
-472
-76% -$11.5K
CLBT icon
3497
Cellebrite
CLBT
$3.65B
$3.59K ﹤0.01%
199
+113
+131% +$2.03K
MHO icon
3498
M/I Homes
MHO
$3.81B
$3.58K ﹤0.01%
28
+7
+33% +$925
DWAS icon
3499
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.58K ﹤0.01%
37
– –
BOW
3500
Bowhead Specialty Holdings
BOW
$1.02B
$3.57K ﹤0.01%
+125
New +$3.32K
138 139
140
141 142

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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.