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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
CF icon
1526
CF Industries
CF
$18.4B
$175K ﹤0.01%
2,261
+2,198
+3,489% +$181K
PATK icon
1527
Patrick Industries
PATK
$2.81B
$175K ﹤0.01%
1,611
+968
+151% +$102K
GHM icon
1528
Graham Corp
GHM
$1.22B
$174K ﹤0.01%
2,712
-1,096
-29% -$66.2K
FNDC icon
1529
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$174K ﹤0.01%
3,907
+2,801
+253% +$125K
TKO icon
1530
TKO Group
TKO
$13.7B
$174K ﹤0.01%
832
+741
+814% +$144K
ADX icon
1531
Adams Diversified Equity Fund
ADX
$3.11B
$174K ﹤0.01%
+7,453
New +$171K
FSTA icon
1532
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$174K ﹤0.01%
3,533
-178
-5% -$8.83K
IYJ icon
1533
iShares US Industrials ETF
IYJ
$2B
$174K ﹤0.01%
1,172
-78
-6% -$11.4K
OIH icon
1534
VanEck Oil Services ETF
OIH
$2.06B
$173K ﹤0.01%
609
+1
+0.2% +$280
MOD icon
1535
Modine Manufacturing
MOD
$12.2B
$173K ﹤0.01%
1,298
+1,146
+754% +$171K
BKE icon
1536
Buckle
BKE
$2.25B
$173K ﹤0.01%
3,238
+3,018
+1,372% +$168K
CBSH icon
1537
Commerce Bancshares
CBSH
$8.49B
$173K ﹤0.01%
3,301
+1,532
+87% +$80.1K
KNGZ icon
1538
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.6M
$172K ﹤0.01%
4,800
– –
ELAN icon
1539
Elanco Animal Health
ELAN
$12.7B
$172K ﹤0.01%
7,591
+6,028
+386% +$131K
MT icon
1540
ArcelorMittal
MT
$50.9B
$172K ﹤0.01%
3,764
+1,337
+55% +$55K
BBAG icon
1541
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$171K ﹤0.01%
3,691
-4,519
-55% -$211K
DVA icon
1542
DaVita
DVA
$15.2B
$171K ﹤0.01%
1,505
+1,430
+1,907% +$174K
RLY icon
1543
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$171K ﹤0.01%
5,433
+437
+9% +$13.7K
SFM icon
1544
Sprouts Farmers Market
SFM
$7.23B
$171K ﹤0.01%
2,143
+1,180
+123% +$106K
FIDI icon
1545
Fidelity International High Dividend ETF
FIDI
$355M
$171K ﹤0.01%
6,586
+3
+0% +$75
FLCA icon
1546
Franklin FTSE Canada ETF
FLCA
$806M
$170K ﹤0.01%
3,522
-49
-1% -$2.27K
QQQJ icon
1547
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$170K ﹤0.01%
4,606
+6
+0.1% +$219
BFH icon
1548
Bread Financial
BFH
$4.29B
$170K ﹤0.01%
+2,291
New +$151K
DLTR icon
1549
Dollar Tree
DLTR
$24.1B
$169K ﹤0.01%
1,376
-1,725
-56% -$185K
WING icon
1550
Wingstop
WING
$3.74B
$169K ﹤0.01%
707
+635
+882% +$157K
60 61
62
63 64

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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.