We are live on ! Find out more
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
GDV icon
1601
Gabelli Dividend & Income Trust
GDV
$2.61B
$156K ﹤0.01%
5,632
+5,168
+1,114% +$140K
IDUB icon
1602
Aptus International Enhanced Yield ETF
IDUB
$489M
$156K ﹤0.01%
6,423
+9
+0.1% +$216
PATH icon
1603
UiPath
PATH
$6.02B
$156K ﹤0.01%
9,532
+6,120
+179% +$95.2K
HRB icon
1604
H&R Block
HRB
$5.37B
$156K ﹤0.01%
3,577
+1,905
+114% +$89.1K
SYM icon
1605
Symbotic
SYM
$5.28B
$155K ﹤0.01%
2,609
-2,139
-45% -$141K
CNC icon
1606
Centene
CNC
$31.6B
$155K ﹤0.01%
3,770
+1,165
+45% +$43.6K
IP icon
1607
International Paper
IP
$22.5B
$155K ﹤0.01%
3,923
-173
-4% -$7.11K
FTMU
1608
Franklin Municipal Income ETF
FTMU
$495M
$154K ﹤0.01%
+19,767
New +$155K
PWB icon
1609
Invesco Large Cap Growth ETF
PWB
$2.29B
$154K ﹤0.01%
1,215
– –
HEI icon
1610
HEICO Corp
HEI
$49.9B
$154K ﹤0.01%
477
+377
+377% +$119K
BCPC
1611
Balchem Corp
BCPC
$5.29B
$154K ﹤0.01%
1,006
+964
+2,295% +$147K
MWA icon
1612
Mueller Water Products
MWA
$3.94B
$154K ﹤0.01%
6,470
+692
+12% +$17.1K
EWA icon
1613
iShares MSCI Australia ETF
EWA
$1.37B
$154K ﹤0.01%
5,864
-2,470
-30% -$65.4K
GRNY
1614
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$154K ﹤0.01%
6,200
-1,000
-14% -$25.1K
PUI icon
1615
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$153K ﹤0.01%
3,509
– –
PTC icon
1616
PTC
PTC
$14.5B
$152K ﹤0.01%
875
+630
+257% +$117K
SWX icon
1617
Southwest Gas
SWX
$6.66B
$152K ﹤0.01%
1,901
-2
-0.1% -$160
CX icon
1618
Cemex
CX
$17.6B
$152K ﹤0.01%
13,222
+11,422
+635% +$118K
TRFK icon
1619
Pacer Data and Digital Revolution ETF
TRFK
$947M
$152K ﹤0.01%
+2,368
New +$161K
BSCS icon
1620
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$151K ﹤0.01%
7,352
+972
+15% +$20K
PTY icon
1621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$151K ﹤0.01%
11,739
+120
+1% +$1.62K
QALT
1622
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$151K ﹤0.01%
+6,067
New +$156K
RDY icon
1623
Dr. Reddy's Laboratories
RDY
$9.8B
$151K ﹤0.01%
10,771
+10,556
+4,910% +$148K
QSIG
1624
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$151K ﹤0.01%
3,086
-796
-21% -$39K
CRTO icon
1625
Criteo
CRTO
$1.05B
$151K ﹤0.01%
7,331
+6,524
+808% +$135K
63 64
65
66 67

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.