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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
CI icon
676
Cigna
CI
$76B
$942K 0.02%
3,424
+478
+16% +$134K
XMHQ icon
677
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$940K 0.02%
9,175
+142
+2% +$14.6K
NI icon
678
NiSource
NI
$22.2B
$932K 0.02%
22,315
+19,666
+742% +$840K
EUSA icon
679
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$931K 0.02%
9,010
-532
-6% -$54.7K
THG icon
680
Hanover Insurance
THG
$7.67B
$929K 0.02%
5,081
+2,137
+73% +$384K
XBI icon
681
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$929K 0.02%
7,616
+1,420
+23% +$163K
SE icon
682
Sea Limited
SE
$64B
$927K 0.02%
7,265
+4,330
+148% +$641K
CGXU icon
683
Capital Group International Focus Equity ETF
CGXU
$6.23B
$926K 0.02%
31,322
+3,185
+11% +$95.8K
ZETA icon
684
Zeta Global
ZETA
$4.98B
$915K 0.02%
44,946
+37,461
+500% +$700K
CGBL icon
685
Capital Group Core Balanced ETF
CGBL
$7.15B
$913K 0.02%
25,833
+13,018
+102% +$455K
PSA icon
686
Public Storage
PSA
$61B
$911K 0.02%
3,512
+359
+11% +$100K
GPIQ icon
687
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
$911K 0.02%
17,230
-16,030
-48% -$846K
FMB icon
688
First Trust Managed Municipal ETF
FMB
$2.04B
$906K 0.02%
17,713
+115
+0.7% +$5.88K
VFMO icon
689
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$906K 0.02%
4,735
-159
-3% -$30.6K
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$905K 0.02%
10,686
+6
+0.1% +$502
AON icon
691
Aon
AON
$78B
$898K 0.02%
2,545
+605
+31% +$211K
ICVT icon
692
iShares Convertible Bond ETF
ICVT
$7.22B
$898K 0.02%
9,116
+6,392
+235% +$642K
MAS icon
693
Masco
MAS
$16.2B
$893K 0.02%
14,074
-1,400
-9% -$90.9K
MUFG icon
694
Mitsubishi UFJ Financial
MUFG
$261B
$892K 0.02%
56,217
+49,086
+688% +$759K
SMLF icon
695
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$882K 0.02%
11,774
-124
-1% -$9.24K
BITW
696
Bitwise 10 Crypto Index ETF
BITW
$630M
$881K 0.02%
+14,996
New +$895K
CLS icon
697
Celestica
CLS
$34.4B
$877K 0.02%
2,967
-519
-15% -$156K
MANH icon
698
Manhattan Associates
MANH
$9.43B
$877K 0.02%
5,060
-1,384
-21% -$253K
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$870K 0.02%
6,615
-31
-0.5% -$4.04K
EMGF icon
700
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$869K 0.02%
15,016
+8,194
+120% +$472K
26 27
28
29 30

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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.