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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
WRBY icon
2101
Warby Parker
WRBY
$3.19B
$70.9K ﹤0.01%
3,253
+3,205
+6,677% +$69.7K
AG icon
2102
First Majestic Silver
AG
$7.75B
$70.8K ﹤0.01%
4,249
-1,779
-30% -$24.7K
JOBY icon
2103
Joby Aviation
JOBY
$7.15B
$70.6K ﹤0.01%
5,345
-5,116
-49% -$78.5K
IVR icon
2104
Invesco Mortgage Capital
IVR
$769M
$70.4K ﹤0.01%
8,373
+167
+2% +$1.31K
EWD icon
2105
iShares MSCI Sweden ETF
EWD
$536M
$70.4K ﹤0.01%
1,430
-5
-0.3% -$240
OBDC icon
2106
Blue Owl Capital
OBDC
$5.47B
$70.2K ﹤0.01%
5,652
-2,115
-27% -$26.9K
IQDY icon
2107
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$70K ﹤0.01%
+1,912
New +$67.6K
IXP icon
2108
iShares Global Comm Services ETF
IXP
$530M
$69.9K ﹤0.01%
577
– –
GOLY icon
2109
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$69.9K ﹤0.01%
+2,000
New +$69K
QQXT icon
2110
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$69.9K ﹤0.01%
703
– –
PZA icon
2111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$69.8K ﹤0.01%
3,012
-730
-20% -$17K
SUPN icon
2112
Supernus Pharmaceuticals
SUPN
$2.77B
$69.8K ﹤0.01%
1,404
+1,182
+532% +$57.5K
FPEI icon
2113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$69.7K ﹤0.01%
3,594
+505
+16% +$9.79K
BAM icon
2114
Brookfield Asset Management
BAM
$76.7B
$69.6K ﹤0.01%
1,329
+782
+143% +$42K
HTRB icon
2115
Hartford Total Return Bond ETF
HTRB
$2.23B
$69.6K ﹤0.01%
2,037
-816
-29% -$28.1K
MIDD icon
2116
Middleby
MIDD
$6.11B
$69.3K ﹤0.01%
466
+452
+3,229% +$59.3K
MICC
2117
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$69.2K ﹤0.01%
+4,366
New +$68.5K
SIDU icon
2118
Sidus Space
SIDU
$172M
$69.1K ﹤0.01%
+22,000
New +$25.4K
NMZ icon
2119
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$69.1K ﹤0.01%
6,779
+6,450
+1,960% +$68K
NMIH icon
2120
NMI Holdings
NMIH
$3.34B
$68.9K ﹤0.01%
1,688
+1,148
+213% +$43.4K
LIT icon
2121
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$68.6K ﹤0.01%
1,057
-222
-17% -$13.7K
ATMU icon
2122
Atmus Filtration Technologies
ATMU
$4.45B
$68.5K ﹤0.01%
1,319
+461
+54% +$22.3K
MC icon
2123
Moelis & Co
MC
$5.1B
$68.5K ﹤0.01%
996
+452
+83% +$30.2K
IBMP icon
2124
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$68.3K ﹤0.01%
2,691
– –
EVSM icon
2125
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$68.3K ﹤0.01%
1,356
+14
+1% +$706
83 84
85
86 87

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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
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
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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.