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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11M 0.19%
76,155
+2,481
+3% +$358K
PM icon
102
Philip Morris
PM
$301B
$10.8M 0.19%
67,177
+19,309
+40% +$2.99M
CSCO icon
103
Cisco
CSCO
$450B
$10.6M 0.19%
138,196
+52,232
+61% +$3.88M
IBTG icon
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$10.6M 0.19%
461,906
+47,986
+12% +$1.1M
GS icon
105
Goldman Sachs
GS
$313B
$10.5M 0.19%
11,944
+3,098
+35% +$2.53M
SMH icon
106
VanEck Semiconductor ETF
SMH
$67.6B
$10.4M 0.18%
28,869
+1,119
+4% +$393K
IBM icon
107
IBM
IBM
$202B
$10.4M 0.18%
34,966
+8,396
+32% +$2.51M
KO icon
108
Coca-Cola
KO
$354B
$10.2M 0.18%
146,080
+22,007
+18% +$1.53M
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$10.2M 0.18%
89,428
-61,521
-41% -$6.95M
GE icon
110
GE Aerospace
GE
$367B
$9.96M 0.18%
32,351
+10,067
+45% +$3.03M
ABT icon
111
Abbott
ABT
$180B
$9.96M 0.18%
79,525
+13,576
+21% +$1.73M
TJX icon
112
TJX Companies
TJX
$170B
$9.77M 0.17%
63,602
+26,507
+71% +$3.92M
BND icon
113
Vanguard Total Bond Market
BND
$157B
$9.64M 0.17%
130,199
+55,722
+75% +$4.15M
JBND icon
114
JPMorgan Active Bond ETF
JBND
$8.35B
$9.53M 0.17%
176,231
+31,806
+22% +$1.73M
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.47M 0.17%
190,898
+21,507
+13% +$1.07M
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.43M 0.17%
44,528
+32,871
+282% +$6.88M
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.33M 0.17%
79,277
+3,453
+5% +$397K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.31M 0.17%
224,995
+40,152
+22% +$1.65M
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.27M 0.16%
91,178
+44,768
+96% +$4.62M
MRK icon
120
Merck
MRK
$324B
$9.23M 0.16%
87,713
+46,016
+110% +$4.32M
BAI
121
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.94M 0.16%
268,415
+102,251
+62% +$3.54M
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.82M 0.16%
35,226
+24,940
+242% +$6.26M
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.78M 0.16%
198,669
+134,465
+209% +$5.93M
WFC icon
124
Wells Fargo
WFC
$261B
$8.74M 0.16%
93,763
+14,577
+18% +$1.27M
MU icon
125
Micron Technology
MU
$1.04T
$8.67M 0.15%
30,383
+11,411
+60% +$2.62M
3 4
5
6 7

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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.