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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
UL icon
426
Unilever
UL
$131B
$1.98M 0.04%
30,253
+21,477
+245% +$1.44M
CSX icon
427
CSX Corp
CSX
$98.6B
$1.97M 0.04%
54,389
+36,058
+197% +$1.29M
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$121B
$1.97M 0.04%
4,345
+2,012
+86% +$867K
DVY icon
429
iShares Select Dividend ETF
DVY
$24B
$1.97M 0.03%
13,940
+7,842
+129% +$1.11M
FIW icon
430
First Trust Water ETF
FIW
$1.84B
$1.97M 0.03%
18,103
+11,431
+171% +$1.28M
ROST icon
431
Ross Stores
ROST
$76.6B
$1.96M 0.03%
10,906
+9,665
+779% +$1.61M
UPS icon
432
United Parcel Service
UPS
$97.6B
$1.95M 0.03%
19,690
+11,693
+146% +$1.09M
SLYV icon
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.95M 0.03%
21,440
-135
-0.6% -$12.1K
RY icon
434
Royal Bank of Canada
RY
$291B
$1.95M 0.03%
11,413
-1,302
-10% -$200K
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.94M 0.03%
64,621
+3,439
+6% +$103K
ETR icon
436
Entergy
ETR
$54.1B
$1.94M 0.03%
20,973
+5,222
+33% +$495K
ORLY icon
437
O'Reilly Automotive
ORLY
$72.4B
$1.92M 0.03%
21,076
+18,160
+623% +$1.77M
MRSH
438
Marsh
MRSH
$86.3B
$1.89M 0.03%
10,212
+5,225
+105% +$977K
IHDG icon
439
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.89M 0.03%
38,916
+628
+2% +$29.8K
ADP icon
440
Automatic Data Processing
ADP
$100B
$1.89M 0.03%
7,361
+2,666
+57% +$710K
GQI icon
441
Natixis Gateway Quality Income ETF
GQI
$261M
$1.89M 0.03%
33,102
-15,999
-33% -$902K
HSBC icon
442
HSBC
HSBC
$355B
$1.87M 0.03%
23,814
+14,161
+147% +$1.01M
ALLW
443
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$1.87M 0.03%
68,077
+46,848
+221% +$1.34M
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.86M 0.03%
3,869
+83
+2% +$39.3K
AER icon
445
AerCap
AER
$23.9B
$1.85M 0.03%
12,899
+5,544
+75% +$734K
JMTG
446
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$1.85M 0.03%
36,254
+35,833
+8,511% +$1.83M
BW icon
447
Babcock & Wilcox
BW
$1.43B
$1.85M 0.03%
291,597
+266,997
+1,085% +$1.32M
QLTY icon
448
GMO US Quality ETF
QLTY
$4.71B
$1.85M 0.03%
47,993
+12,213
+34% +$459K
DCOR icon
449
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.84M 0.03%
24,972
+10,406
+71% +$757K
PSP icon
450
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.84M 0.03%
27,361
+1,676
+7% +$112K
16 17
18
19 20

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UOC
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FNBT
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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.