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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.2M 0.04%
3,654
+136
+4% +$81.4K
FMUN
402
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$2.19M 0.04%
+43,572
New +$2.19M
AMP icon
403
Ameriprise Financial
AMP
$46.8B
$2.19M 0.04%
4,459
+564
+14% +$268K
TWLO icon
404
Twilio
TWLO
$29.1B
$2.18M 0.04%
15,311
+4,060
+36% +$503K
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$82B
$2.17M 0.04%
44,900
+25,388
+130% +$1.25M
HON icon
406
Honeywell
HON
$77.1B
$2.17M 0.04%
11,114
+2,127
+24% +$416K
VOT icon
407
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.17M 0.04%
7,762
+3,372
+77% +$965K
PPLT
408
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.16M 0.04%
115,940
+4,850
+4% +$74.7K
FLTR icon
409
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.16M 0.04%
84,602
+5,561
+7% +$142K
MDB icon
410
MongoDB
MDB
$24B
$2.14M 0.04%
5,090
-459
-8% -$167K
JCI icon
411
Johnson Controls International
JCI
$87.5B
$2.13M 0.04%
17,783
+12,497
+236% +$1.43M
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.12M 0.04%
21,812
+953
+5% +$92.6K
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.11M 0.04%
15,154
-3,491
-19% -$486K
TT icon
414
Trane Technologies
TT
$106B
$2.11M 0.04%
5,412
+3,176
+142% +$1.31M
AMT icon
415
American Tower
AMT
$77.7B
$2.1M 0.04%
11,933
+1,489
+14% +$271K
SCHO icon
416
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.08M 0.04%
85,262
+19,880
+30% +$485K
BABA icon
417
Alibaba
BABA
$269B
$2.07M 0.04%
14,141
+6,634
+88% +$1.08M
EQIX icon
418
Equinix
EQIX
$107B
$2.06M 0.04%
2,688
+1,853
+222% +$1.45M
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.04M 0.04%
17,909
-631
-3% -$72.3K
GM icon
420
General Motors
GM
$74.7B
$2.04M 0.04%
25,044
+17,769
+244% +$1.25M
FNY icon
421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$2.04M 0.04%
22,322
-215
-1% -$19.7K
PDP icon
422
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.03M 0.04%
17,405
-75
-0.4% -$8.84K
GDX icon
423
VanEck Gold Miners ETF
GDX
$23B
$2.01M 0.04%
23,483
+9,931
+73% +$784K
GD icon
424
General Dynamics
GD
$105B
$2.01M 0.04%
5,959
+3,617
+154% +$1.23M
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2M 0.04%
18,717
+13,920
+290% +$1.48M
15 16
17
18 19

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UOC
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FNBT
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SAG
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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.