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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$36.1M 0.64%
305,436
+2,884
+1% +$342K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$35M 0.62%
759,690
+40,263
+6% +$1.87M
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$33.8M 0.6%
295,565
+10,268
+4% +$1.16M
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$36.6B
$33.4M 0.59%
764,396
+81,072
+12% +$3.48M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 0.59%
105,885
+28,532
+37% +$8.17M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32.9M 0.58%
489,467
+188,356
+63% +$12.6M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$32.7M 0.58%
97,650
-4,799
-5% -$1.6M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.3M 0.57%
261,939
+8,170
+3% +$1,000K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.9B
$31.6M 0.56%
149,158
+53,375
+56% +$11.2M
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$30.4M 0.54%
120,329
+19,114
+19% +$4.83M
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$29.5M 0.52%
319,347
+13,310
+4% +$1.21M
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$29.5M 0.52%
633,336
+272,481
+76% +$12.7M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29.3M 0.52%
898,757
+721,088
+406% +$23.5M
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$28.6M 0.51%
221,974
+220,823
+19,185% +$28.2M
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$28M 0.5%
460,532
+221,906
+93% +$13.3M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 0.49%
55,340
+7,954
+17% +$3.96M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27.2M 0.48%
468,852
-8,279
-2% -$476K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.2M 0.46%
520,229
+86,819
+20% +$4.37M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25.9M 0.46%
875,261
+789,636
+922% +$23.1M
LLY icon
45
Eli Lilly
LLY
$1.07T
$25.8M 0.46%
23,979
+5,956
+33% +$5.7M
ABBV icon
46
AbbVie
ABBV
$458B
$25.3M 0.45%
110,681
+13,482
+14% +$3.07M
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$23.5M 0.42%
193,068
+53,542
+38% +$6.53M
MBB icon
48
iShares MBS ETF
MBB
$39B
$23M 0.41%
241,542
+45,284
+23% +$4.32M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.9M 0.41%
402,648
+4,391
+1% +$247K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$22.8M 0.4%
383,897
+7,305
+2% +$429K
1
2
3 4 5

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UOC
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FNBT
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SAG
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ACI
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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.