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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
EELV icon
4226
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-4,627
Closed -$123K
ENIC icon
4227
Enel Chile
ENIC
$5.96B
– –
-333
Closed -$1.29K
ENPH icon
4228
CALL
Enphase Energy
ENPH
$4.84B
– –
-400
Closed -$388
EPRT icon
4229
Essential Properties Realty Trust
EPRT
$6.99B
– –
-617
Closed -$18.4K
EQH icon
4230
Equitable Holdings
EQH
$13.1B
– –
-692
Closed -$35.1K
ETHO icon
4231
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-164
Closed -$10.4K
ETV
4232
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-2,841
Closed -$40.5K
EVUS icon
4233
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
– –
-307
Closed -$9.65K
EW icon
4234
Edwards Lifesciences
EW
$47.6B
– –
-1,155
Closed -$89.8K
FBT icon
4235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,918
Closed -$344K
FCEL icon
4236
FuelCell Energy
FCEL
$1.7B
– –
-10
Closed -$78
FCPI icon
4237
Fidelity Stocks for Inflation ETF
FCPI
$277M
– –
-106
Closed -$5.33K
FDMT icon
4238
4D Molecular Therapeutics
FDMT
$526M
– –
-1,500
Closed -$13K
FDN icon
4239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-7,067
Closed -$1.98M
FEMY icon
4240
Femasys
FEMY
$11.2M
– –
-1,648
Closed -$11.6K
FINV
4241
FinVolution Group
FINV
$1.12B
– –
-3,150
Closed -$23.2K
FLGR icon
4242
Franklin FTSE Germany ETF
FLGR
$36.9M
– –
-56
Closed -$1.84K
FPE icon
4243
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-150,771
Closed -$2.75M
FSV icon
4244
FirstService
FSV
$6.32B
– –
-21
Closed -$4K
FTCS icon
4245
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-29,143
Closed -$2.73M
FTNT icon
4246
Fortinet
FTNT
$112B
– –
-4,187
Closed -$352K
FXY icon
4247
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-15
Closed -$933
GHLD
4248
DELISTED
Guild Holdings
GHLD
– –
-120
Closed -$2.39K
GL icon
4249
Globe Life
GL
$13.5B
– –
-667
Closed -$95.4K
GLDM icon
4250
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-47,412
Closed -$3.62M
168 169
170
171 172

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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.