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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
MCY icon
1926
Mercury Insurance
MCY
$6.07B
$94.1K ﹤0.01%
1,000
– –
JSMD icon
1927
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$93.8K ﹤0.01%
1,150
+250
+28% +$20.7K
AM icon
1928
Antero Midstream
AM
$10.3B
$92.8K ﹤0.01%
5,216
+2,953
+130% +$53.2K
DGRS icon
1929
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$92.8K ﹤0.01%
1,870
-1,179
-39% -$58.4K
GUSE
1930
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$354M
$92.7K ﹤0.01%
+2,291
New +$92.6K
PWV icon
1931
Invesco Large Cap Value ETF
PWV
$1.7B
$92.6K ﹤0.01%
1,392
– –
NPCT icon
1932
Nuveen Core Plus Impact Fund
NPCT
$281M
$92.5K ﹤0.01%
+9,086
New +$96K
MTRN icon
1933
Materion
MTRN
$4.36B
$92.4K ﹤0.01%
+743
New +$91.6K
KLIC icon
1934
Kulicke & Soffa
KLIC
$4.76B
$91.9K ﹤0.01%
2,017
+1,923
+2,046% +$81.2K
AMID icon
1935
Argent Mid Cap ETF
AMID
$111M
$91.8K ﹤0.01%
2,739
+52
+2% +$1.77K
FAUG icon
1936
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$91.8K ﹤0.01%
1,734
– –
RYTM icon
1937
Rhythm Pharmaceuticals
RYTM
$7.41B
$91.7K ﹤0.01%
857
+457
+114% +$48.5K
PCTY icon
1938
Paylocity
PCTY
$7.43B
$91.7K ﹤0.01%
601
+582
+3,063% +$86.6K
XP icon
1939
XP
XP
$8.68B
$91.6K ﹤0.01%
5,597
+3,396
+154% +$59.8K
OPCH icon
1940
Option Care Health
OPCH
$3.53B
$91.6K ﹤0.01%
2,874
+2,824
+5,648% +$82.9K
WST icon
1941
West Pharmaceutical
WST
$23.7B
$91.4K ﹤0.01%
332
+100
+43% +$27.4K
QBTS icon
1942
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$91.3K ﹤0.01%
3,491
-12,741
-78% -$371K
IVOV icon
1943
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$90.8K ﹤0.01%
899
+11
+1% +$1.11K
ACMR icon
1944
ACM Research
ACMR
$4.98B
$90.7K ﹤0.01%
2,298
+2,295
+76,500% +$85.5K
CPAY icon
1945
Corpay
CPAY
$25.1B
$90.3K ﹤0.01%
300
+158
+111% +$45.9K
SUN icon
1946
Sunoco
SUN
$14.4B
$89.6K ﹤0.01%
1,710
+77
+5% +$4.07K
PFGC icon
1947
Performance Food Group
PFGC
$18.1B
$89.4K ﹤0.01%
994
+788
+383% +$76.1K
FTHI icon
1948
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$89.3K ﹤0.01%
3,783
+504
+15% +$11.9K
XHB icon
1949
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$89.2K ﹤0.01%
866
-2,037
-70% -$216K
CARG icon
1950
CarGurus
CARG
$3.28B
$89.1K ﹤0.01%
2,323
+2,081
+860% +$75K
76 77
78
79 80

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UOC
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FNBT
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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.