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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
LASE icon
3601
Laser Photonics
LASE
$53.2M
$2.53K ﹤0.01%
1,025
– –
ADNT icon
3602
Adient
ADNT
$1.62B
$2.53K ﹤0.01%
132
+29
+28% +$610
DEC
3603
Diversified Energy Company
DEC
$878M
$2.53K ﹤0.01%
175
+84
+92% +$1.18K
SPMV
3604
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2.52K ﹤0.01%
50
– –
TNC icon
3605
Tennant Co
TNC
$1.48B
$2.51K ﹤0.01%
34
– –
PLXS icon
3606
Plexus
PLXS
$6.78B
$2.5K ﹤0.01%
17
– –
IHRT icon
3607
iHeartMedia
IHRT
$547M
$2.5K ﹤0.01%
600
– –
EGY icon
3608
Vaalco Energy
EGY
$552M
$2.5K ﹤0.01%
685
+355
+108% +$1.31K
AGNT
3609
AGNT Inc
AGNT
$690M
$2.49K ﹤0.01%
275
+75
+38% +$792
AMBA icon
3610
Ambarella
AMBA
$2.99B
$2.48K ﹤0.01%
35
-16
-31% -$1.29K
VFL
3611
DELISTED
abrdn National Municipal Income Fund
VFL
$2.46K ﹤0.01%
240
– –
APPS icon
3612
Digital Turbine
APPS
$1.04B
$2.46K ﹤0.01%
492
– –
ROIV icon
3613
Roivant Sciences
ROIV
$25B
$2.43K ﹤0.01%
112
– –
SMCY
3614
YieldMax SMCI Option Income Strategy ETF
SMCY
$111M
$2.43K ﹤0.01%
300
– –
WFC.PRL icon
3615
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.42K ﹤0.01%
+2
New +$2.46K
SDRL icon
3616
Seadrill
SDRL
$2.69B
$2.42K ﹤0.01%
70
– –
BITO icon
3617
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.4K ﹤0.01%
197
-95
-33% -$1.49K
LVHD icon
3618
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$2.39K ﹤0.01%
60
-2,959
-98% -$120K
SWBI icon
3619
Smith & Wesson
SWBI
$666M
$2.39K ﹤0.01%
242
– –
PCMM
3620
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.39K ﹤0.01%
48
+1
+2% +$50
MQ icon
3621
Marqeta
MQ
$1.85B
$2.38K ﹤0.01%
+125
New +$2.4K
BWIN
3622
Baldwin Insurance Group
BWIN
$2.67B
$2.38K ﹤0.01%
99
– –
HUN icon
3623
Huntsman Corp
HUN
$2.06B
$2.37K ﹤0.01%
+237
New +$2.17K
FWRG icon
3624
First Watch Restaurant Group
FWRG
$794M
$2.37K ﹤0.01%
157
+21
+15% +$354
LCTX icon
3625
Lineage Cell Therapeutics
LCTX
$257M
$2.34K ﹤0.01%
1,400
– –
143 144
145
146 147

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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.