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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
EXC icon
501
Exelon
EXC
$48.6B
$1.56M 0.03%
35,678
+4,776
+15% +$218K
EIX icon
502
Edison International
EIX
$30.7B
$1.55M 0.03%
25,803
+3,773
+17% +$217K
EMBD icon
503
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.54M 0.03%
64,285
+35,363
+122% +$847K
RKT icon
504
Rocket Companies
RKT
$36.9B
$1.54M 0.03%
79,659
+5,565
+8% +$99.5K
ARCC icon
505
Ares Capital
ARCC
$13.5B
$1.54M 0.03%
76,077
+1,352
+2% +$27.3K
ZS icon
506
Zscaler
ZS
$23B
$1.54M 0.03%
6,840
-135
-2% -$38.1K
SOFI icon
507
SoFi Technologies
SOFI
$21.1B
$1.54M 0.03%
58,648
-13,032
-18% -$363K
LQDH icon
508
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.53M 0.03%
16,437
+1,218
+8% +$114K
CMF icon
509
iShares California Muni Bond ETF
CMF
$4.54B
$1.53M 0.03%
26,672
+15,190
+132% +$872K
RSPN icon
510
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.53M 0.03%
27,024
+967
+4% +$54.1K
PSX icon
511
Phillips 66
PSX
$82.9B
$1.51M 0.03%
11,681
+2,792
+31% +$376K
D icon
512
Dominion Energy
D
$62.5B
$1.5M 0.03%
25,571
+11,400
+80% +$687K
AIRR icon
513
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.5M 0.03%
15,231
+1,558
+11% +$153K
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.5M 0.03%
31,807
+12,665
+66% +$597K
NRG icon
515
NRG Energy
NRG
$29.8B
$1.49M 0.03%
9,362
+6,658
+246% +$1.1M
IBDW icon
516
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$1.49M 0.03%
70,466
+3,805
+6% +$80.6K
BDX icon
517
Becton Dickinson
BDX
$43.1B
$1.49M 0.03%
7,679
+1,706
+29% +$325K
SEIQ icon
518
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$1.48M 0.03%
+38,140
New +$1.47M
EPS icon
519
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.48M 0.03%
20,879
-233
-1% -$16.3K
APO icon
520
Apollo Global Management
APO
$70.7B
$1.48M 0.03%
10,198
+554
+6% +$73.6K
VEU icon
521
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.46M 0.03%
19,883
+3,425
+21% +$249K
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.46M 0.03%
13,245
+2,514
+23% +$280K
MDLZ icon
523
Mondelez International
MDLZ
$77.7B
$1.44M 0.03%
26,808
+5,538
+26% +$319K
CFG icon
524
Citizens Financial Group
CFG
$30.4B
$1.44M 0.03%
24,673
+21,076
+586% +$1.13M
IQLT icon
525
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.44M 0.03%
31,576
+1,770
+6% +$79.3K
19 20
21
22 23

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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.