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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
KIE icon
626
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.07M 0.02%
17,863
-599
-3% -$35.3K
VWOB icon
627
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.07M 0.02%
15,875
+15,098
+1,943% +$1.02M
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.07M 0.02%
12,384
+2,818
+29% +$241K
AGZD icon
629
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.06M 0.02%
47,299
-495
-1% -$11.1K
FEGE
630
First Eagle Global Equity ETF
FEGE
$2.14B
$1.06M 0.02%
23,106
+9,322
+68% +$420K
DHI icon
631
D.R. Horton
DHI
$41B
$1.06M 0.02%
7,376
+202
+3% +$30.8K
MAR icon
632
Marriott International
MAR
$98.7B
$1.06M 0.02%
3,418
+1,570
+85% +$449K
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.02%
17,894
+5,499
+44% +$323K
IJS icon
634
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.05M 0.02%
9,238
+5,119
+124% +$574K
RWJ icon
635
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.05M 0.02%
21,500
+670
+3% +$32.4K
AXON
636
Axon Enterprise
AXON
$40.5B
$1.04M 0.02%
1,835
+757
+70% +$470K
SYY icon
637
Sysco
SYY
$39.7B
$1.04M 0.02%
14,129
+10,902
+338% +$829K
IBN icon
638
ICICI Bank
IBN
$106B
$1.04M 0.02%
34,924
+29,137
+503% +$894K
HPE icon
639
Hewlett Packard
HPE
$63.2B
$1.04M 0.02%
43,279
+3,620
+9% +$85.3K
AOR icon
640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.04M 0.02%
15,981
-3,494
-18% -$227K
SNY icon
641
Sanofi
SNY
$104B
$1.04M 0.02%
21,385
+9,748
+84% +$483K
VDC icon
642
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.03M 0.02%
4,872
-53
-1% -$11.3K
ENSG icon
643
The Ensign Group
ENSG
$10.1B
$1.03M 0.02%
5,888
+4,364
+286% +$784K
SBS icon
644
Sabesp
SBS
$19.7B
$1.02M 0.02%
213,508
+211,502
+10,543% +$1.02M
HLT icon
645
Hilton Worldwide
HLT
$74B
$1.02M 0.02%
3,536
+2,333
+194% +$635K
HDB icon
646
HDFC Bank
HDB
$119B
$1.01M 0.02%
27,722
+25,612
+1,214% +$921K
SDEM icon
647
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
$1.01M 0.02%
33,763
+8,609
+34% +$252K
GSST icon
648
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.01M 0.02%
19,976
-453
-2% -$22.9K
CWI icon
649
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.01M 0.02%
28,032
+3,593
+15% +$127K
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1M 0.02%
12,909
+3,926
+44% +$306K
24 25
26
27 28

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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
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.