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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
IMTB icon
126
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$8.53M 0.15%
192,951
+49,165
+34% +$2.18M
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$8.3M 0.15%
32,189
-1,690
-5% -$433K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.26M 0.15%
147,995
+8,004
+6% +$455K
HDV
129
iShares Core High Dividend ETF
HDV
$14.4B
$8.16M 0.14%
335,305
+36,815
+12% +$895K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.13M 0.14%
148,675
+36,310
+32% +$1.97M
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.05M 0.14%
62,307
+700
+1% +$90.7K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.97M 0.14%
150,664
+45,486
+43% +$2.41M
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$7.91M 0.14%
73,811
+27,757
+60% +$2.97M
WTV icon
134
WisdomTree US Value Fund
WTV
$3.11B
$7.9M 0.14%
84,724
-26
-0% -$2.38K
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.83M 0.14%
231,596
-5,626
-2% -$191K
BA icon
136
Boeing
BA
$165B
$7.77M 0.14%
35,796
-9,466
-21% -$1.95M
CGCB icon
137
Capital Group Core Bond ETF
CGCB
$5.62B
$7.68M 0.14%
289,676
+114,357
+65% +$3.05M
AMAT icon
138
Applied Materials
AMAT
$426B
$7.63M 0.14%
29,684
+9,067
+44% +$2.17M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.62M 0.14%
92,026
+22,824
+33% +$1.89M
MCD icon
140
McDonald's
MCD
$188B
$7.61M 0.14%
24,896
+7,918
+47% +$2.43M
AFLG icon
141
First Trust Active Factor Large Cap ETF
AFLG
$687M
$7.56M 0.13%
193,350
-8,670
-4% -$338K
C icon
142
Citigroup
C
$222B
$7.52M 0.13%
64,485
+23,837
+59% +$2.48M
NEE icon
143
NextEra Energy
NEE
$187B
$7.49M 0.13%
93,249
+27,208
+41% +$2.25M
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.45M 0.13%
90,240
+8,005
+10% +$658K
PG icon
145
Procter & Gamble
PG
$343B
$7.45M 0.13%
51,954
+12,968
+33% +$1.91M
VIOG icon
146
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$7.43M 0.13%
61,246
+1,734
+3% +$211K
MS icon
147
Morgan Stanley
MS
$337B
$7.41M 0.13%
41,722
+16,240
+64% +$2.71M
DUK icon
148
Duke Energy
DUK
$102B
$7.36M 0.13%
62,821
+14,365
+30% +$1.75M
VZ icon
149
Verizon
VZ
$194B
$7.26M 0.13%
178,201
+32,150
+22% +$1.3M
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$7.25M 0.13%
60,774
+1,974
+3% +$237K
4 5
6
7 8

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CIM
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UOC
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FNBT
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SAG
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ACI
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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.