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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
VTWO icon
376
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.41M 0.04%
24,198
+23,513
+3,433% +$2.34M
BUYW icon
377
Main BuyWrite ETF
BUYW
$1.27B
$2.4M 0.04%
167,572
+35,299
+27% +$502K
IQV icon
378
IQVIA
IQV
$34.7B
$2.37M 0.04%
10,530
-33
-0.3% -$7.18K
NKE icon
379
Nike
NKE
$61.9B
$2.37M 0.04%
37,136
+14,990
+68% +$977K
SO icon
380
Southern Company
SO
$110B
$2.36M 0.04%
27,106
+4,352
+19% +$397K
OMC icon
381
Omnicom Group
OMC
$22.7B
$2.36M 0.04%
29,251
+12,028
+70% +$919K
VNLA icon
382
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.36M 0.04%
48,002
-8,332
-15% -$410K
CMCSA icon
383
Comcast
CMCSA
$79.1B
$2.35M 0.04%
78,562
+20,231
+35% +$577K
EMR icon
384
Emerson Electric
EMR
$82.9B
$2.34M 0.04%
17,666
+2,464
+16% +$327K
SPOT icon
385
Spotify
SPOT
$99.2B
$2.34M 0.04%
4,031
+1,893
+89% +$1.18M
SIL icon
386
Global X Silver Miners ETF NEW
SIL
$4.08B
$2.33M 0.04%
27,912
+22,328
+400% +$1.65M
EPD icon
387
Enterprise Products Partners
EPD
$83.8B
$2.31M 0.04%
72,120
+12,265
+20% +$388K
DGS icon
388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.31M 0.04%
40,339
+690
+2% +$39.2K
WELL icon
389
Welltower
WELL
$178B
$2.3M 0.04%
12,412
+7,798
+169% +$1.46M
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.3M 0.04%
25,759
+2,139
+9% +$191K
GSLC icon
391
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.3M 0.04%
17,388
+943
+6% +$124K
FCX icon
392
Freeport-McMoran
FCX
$90B
$2.29M 0.04%
45,047
+5,637
+14% +$244K
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.27M 0.04%
47,213
+5,196
+12% +$249K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$7.1B
$2.26M 0.04%
107,727
+32,119
+42% +$672K
GLW icon
395
Corning
GLW
$126B
$2.26M 0.04%
25,758
+2,481
+11% +$214K
MRVL icon
396
Marvell Technology
MRVL
$174B
$2.25M 0.04%
26,515
+15,319
+137% +$1.34M
JQUA icon
397
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.22M 0.04%
35,115
+3,319
+10% +$208K
DFUV icon
398
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.22M 0.04%
47,608
+2,282
+5% +$104K
CHKP icon
399
Check Point Software Technologies
CHKP
$13.3B
$2.21M 0.04%
11,900
+1,219
+11% +$236K
SLYG icon
400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.21M 0.04%
23,443
+5,039
+27% +$476K
14 15
16
17 18

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.