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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
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.24M 0.13%
322,051
+67,048
+26% +$1.51M
AMGN icon
152
Amgen
AMGN
$203B
$7.22M 0.13%
22,071
+5,691
+35% +$1.81M
GEV icon
153
GE Vernova
GEV
$270B
$7.21M 0.13%
11,034
+4,037
+58% +$2.46M
T icon
154
AT&T
T
$165B
$7.18M 0.13%
288,882
+103,113
+56% +$2.61M
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.03M 0.12%
23,257
+19,017
+449% +$5.74M
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.01M 0.12%
177,130
+444
+0.3% +$17.3K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.9M 0.12%
68,806
+8,481
+14% +$852K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.78M 0.12%
72,814
+5,855
+9% +$548K
NULG icon
159
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$6.7M 0.12%
68,500
+1,237
+2% +$122K
CRM icon
160
Salesforce
CRM
$134B
$6.68M 0.12%
25,208
+5,616
+29% +$1.4M
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$6.58M 0.12%
69,800
+4,512
+7% +$429K
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$10.1B
$6.57M 0.12%
115,815
+22,934
+25% +$1.29M
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.1B
$6.55M 0.12%
38,986
+611
+2% +$102K
SLV icon
164
iShares Silver Trust
SLV
$28.1B
$6.45M 0.11%
100,063
+16,094
+19% +$806K
SFLR icon
165
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$6.37M 0.11%
172,911
+16,400
+10% +$598K
INTC icon
166
Intel
INTC
$466B
$6.34M 0.11%
171,717
+38,150
+29% +$1.44M
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$6.31M 0.11%
29,976
+5,216
+21% +$1.08M
JAVA icon
168
JPMorgan Active Value ETF
JAVA
$6.74B
$6.3M 0.11%
87,835
+7,817
+10% +$548K
BX icon
169
Blackstone
BX
$104B
$6.26M 0.11%
40,603
-5,059
-11% -$769K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.22M 0.11%
32,452
+4,342
+15% +$824K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.2M 0.11%
28,883
+12,025
+71% +$2.52M
UNP icon
172
Union Pacific
UNP
$183B
$6.17M 0.11%
26,665
+4,982
+23% +$1.14M
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.16M 0.11%
122,420
+92,749
+313% +$4.67M
UBER icon
174
Uber
UBER
$134B
$6.08M 0.11%
74,377
-2,714
-4% -$244K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.04M 0.11%
74,958
+9,860
+15% +$795K
5 6
7
8 9

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
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SAG
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ACI
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TCOV
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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.