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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
HAL icon
876
Halliburton
HAL
$26.8B
$574K 0.01%
20,295
+12,585
+163% +$332K
STLD icon
877
Steel Dynamics
STLD
$36.1B
$571K 0.01%
3,369
+1,659
+97% +$263K
DPZ icon
878
Domino's
DPZ
$11.4B
$571K 0.01%
1,369
-2
-0.1% -$834
CGNG
879
Capital Group New Geography Equity ETF
CGNG
$2.64B
$569K 0.01%
17,821
+10,189
+134% +$322K
FTEC icon
880
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$569K 0.01%
2,531
+639
+34% +$145K
GFL icon
881
GFL Environmental
GFL
$14.1B
$567K 0.01%
13,205
+13,155
+26,310% +$588K
FITB
882
Fifth Third Bancorp
FITB
$51.7B
$565K 0.01%
12,064
+3,311
+38% +$146K
AOD
883
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$564K 0.01%
57,843
+57,765
+74,058% +$554K
HOMB icon
884
Home BancShares
HOMB
$6.21B
$563K 0.01%
20,280
+20,199
+24,937% +$560K
IBHG icon
885
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$563K 0.01%
25,230
+162
+0.6% +$3.62K
DFIV icon
886
Dimensional International Value ETF
DFIV
$20.9B
$561K 0.01%
11,235
+2,444
+28% +$116K
URA icon
887
Global X Uranium ETF
URA
$5.6B
$560K 0.01%
13,110
+4,073
+45% +$197K
EA icon
888
Electronic Arts
EA
$52.4B
$557K 0.01%
2,725
+1,885
+224% +$380K
PIZ icon
889
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$555K 0.01%
11,327
+25
+0.2% +$1.2K
TOTL icon
890
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$553K 0.01%
13,748
+1,606
+13% +$65K
DOW icon
891
Dow Inc
DOW
$20.8B
$552K 0.01%
23,615
+13,733
+139% +$316K
CVLT icon
892
Commault Systems
CVLT
$6.19B
$552K 0.01%
4,401
+1,671
+61% +$235K
JKHY icon
893
Jack Henry & Associates
JKHY
$10.9B
$552K 0.01%
3,023
+308
+11% +$51.3K
DEO icon
894
Diageo
DEO
$47.3B
$551K 0.01%
6,385
+2,912
+84% +$268K
HELO icon
895
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$550K 0.01%
8,279
+505
+6% +$33.2K
CGHM
896
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$549K 0.01%
21,560
+516
+2% +$13.2K
VICI icon
897
VICI Properties
VICI
$29.5B
$549K 0.01%
19,535
+8,761
+81% +$260K
BWXT icon
898
BWX Technologies
BWXT
$16.2B
$549K 0.01%
3,177
+2,373
+295% +$445K
RBC icon
899
RBC Bearings
RBC
$18.5B
$548K 0.01%
1,223
+948
+345% +$401K
ALLY icon
900
Ally Financial
ALLY
$13.3B
$548K 0.01%
12,107
+11,972
+8,868% +$493K
34 35
36
37 38

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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.