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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
ACN icon
351
Accenture
ACN
$89.9B
$2.63M 0.05%
9,803
+3,057
+45% +$777K
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.63M 0.05%
36,812
+570
+2% +$41K
DE icon
353
Deere & Co
DE
$170B
$2.6M 0.05%
5,580
+918
+20% +$431K
FSLR icon
354
First Solar
FSLR
$21.8B
$2.58M 0.05%
9,866
+896
+10% +$226K
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.58M 0.05%
44,323
+5,408
+14% +$314K
ADSK icon
356
Autodesk
ADSK
$44.3B
$2.55M 0.05%
8,621
+2,147
+33% +$650K
NEM icon
357
Newmont
NEM
$98.2B
$2.53M 0.04%
25,371
+7,245
+40% +$655K
CALI
358
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$2.53M 0.04%
50,089
+27,250
+119% +$1.38M
LYG icon
359
Lloyds Banking Group
LYG
$87.4B
$2.53M 0.04%
476,637
+67,825
+17% +$328K
APH icon
360
Amphenol
APH
$188B
$2.53M 0.04%
18,689
+9,812
+111% +$1.31M
IBKR icon
361
Interactive Brokers
IBKR
$40.9B
$2.52M 0.04%
39,251
+24,867
+173% +$1.66M
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.13B
$2.52M 0.04%
133,059
-15,653
-11% -$299K
DHR icon
363
Danaher
DHR
$135B
$2.51M 0.04%
10,985
+4,151
+61% +$913K
IBDV icon
364
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.51M 0.04%
113,856
+5,875
+5% +$130K
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.51M 0.04%
38,362
-266
-0.7% -$17.3K
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.51M 0.04%
32,870
+881
+3% +$76.9K
AEP icon
367
American Electric Power
AEP
$73.7B
$2.5M 0.04%
21,693
+9,075
+72% +$1.07M
ENB icon
368
Enbridge
ENB
$124B
$2.48M 0.04%
51,938
+1,640
+3% +$78.3K
FWD icon
369
AB Disruptors ETF
FWD
$2.98B
$2.47M 0.04%
23,646
+23,604
+56,200% +$2.47M
BUFR icon
370
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.46M 0.04%
71,789
+12,966
+22% +$438K
MSI icon
371
Motorola Solutions
MSI
$69.4B
$2.46M 0.04%
6,407
+2,447
+62% +$983K
IWB icon
372
iShares Russell 1000 ETF
IWB
$47.7B
$2.45M 0.04%
6,549
+2,296
+54% +$850K
PGX icon
373
Invesco Preferred ETF
PGX
$3.84B
$2.44M 0.04%
217,238
-72,309
-25% -$825K
GSUS icon
374
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$2.43M 0.04%
25,723
+880
+4% +$82.4K
JGRO icon
375
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.42M 0.04%
26,045
+222
+0.9% +$20.8K
13 14
15
16 17

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UOC
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FNBT
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ACI
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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.