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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
DGRE icon
1901
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$98.6K ﹤0.01%
3,150
– –
NICE icon
1902
Nice
NICE
$5.94B
$98.6K ﹤0.01%
872
-1,024
-54% -$124K
BROS icon
1903
Dutch Bros
BROS
$8.87B
$98.6K ﹤0.01%
1,610
-4,607
-74% -$262K
FSGS
1904
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$98.5K ﹤0.01%
3,238
– –
YLD icon
1905
Principal Active High Yield ETF
YLD
$569M
$98.2K ﹤0.01%
5,169
+348
+7% +$6.66K
OTTR icon
1906
Otter Tail
OTTR
$3.93B
$98.1K ﹤0.01%
1,214
-42
-3% -$3.4K
FELE icon
1907
Franklin Electric
FELE
$4.85B
$98K ﹤0.01%
1,026
-2
-0.2% -$191
AES icon
1908
AES
AES
$10.6B
$97.8K ﹤0.01%
6,818
+80
+1% +$1.13K
AWR icon
1909
American States Water
AWR
$3.45B
$97.7K ﹤0.01%
1,348
+22
+2% +$1.62K
VRNS icon
1910
Varonis Systems
VRNS
$5.13B
$97.7K ﹤0.01%
2,978
+2,918
+4,863% +$123K
TMFC icon
1911
Motley Fool 100 Index ETF
TMFC
$2.01B
$97K ﹤0.01%
1,352
+2
+0.1% +$143
JPIB icon
1912
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$96.8K ﹤0.01%
1,987
– –
ANF icon
1913
Abercrombie & Fitch
ANF
$4.58B
$96.7K ﹤0.01%
768
+730
+1,921% +$63.8K
MNRS
1914
Grayscale Bitcoin Miners ETF
MNRS
$11.7M
$96.3K ﹤0.01%
3,208
+812
+34% +$32.7K
JETS icon
1915
US Global Jets ETF
JETS
$790M
$96.3K ﹤0.01%
3,429
-552
-14% -$14.3K
WHR icon
1916
Whirlpool
WHR
$2.49B
$96.2K ﹤0.01%
1,333
+674
+102% +$49.8K
EMN icon
1917
Eastman Chemical
EMN
$7.79B
$96.1K ﹤0.01%
1,505
+99
+7% +$6.1K
QQQX icon
1918
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$96K ﹤0.01%
3,366
+1,076
+47% +$30K
ESGV icon
1919
Vanguard ESG US Stock ETF
ESGV
$13B
$95.9K ﹤0.01%
793
-44
-5% -$5.28K
BBAI icon
1920
BigBear.ai
BBAI
$1.32B
$95.3K ﹤0.01%
17,647
-25,513
-59% -$167K
SEEM
1921
SEI Select Emerging Markets Equity ETF
SEEM
$588M
$95.2K ﹤0.01%
+3,059
New +$94.1K
FUTY icon
1922
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$95.2K ﹤0.01%
1,723
+544
+46% +$31.1K
GRPM icon
1923
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$95K ﹤0.01%
791
– –
FISR icon
1924
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$94.8K ﹤0.01%
3,657
+1,233
+51% +$32.1K
GLPI icon
1925
Gaming and Leisure Properties
GLPI
$13B
$94.6K ﹤0.01%
2,117
+866
+69% +$38.4K
75 76
77
78 79

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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.