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
DHS icon
201
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.06M 0.09%
49,709
+2,473
+5% +$249K
LMT icon
202
Lockheed Martin
LMT
$134B
$5.04M 0.09%
10,423
+1,256
+14% +$601K
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.04M 0.09%
99,584
-7,032
-7% -$356K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5M 0.09%
57,388
+10,683
+23% +$955K
MDT icon
205
Medtronic
MDT
$107B
$4.99M 0.09%
51,919
+18,335
+55% +$1.78M
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.98M 0.09%
32,089
+5,254
+20% +$808K
SBUX icon
207
Starbucks
SBUX
$118B
$4.95M 0.09%
58,816
+5,429
+10% +$458K
LOW icon
208
Lowe's Companies
LOW
$116B
$4.93M 0.09%
20,461
+9,385
+85% +$2.25M
BMY icon
209
Bristol-Myers Squibb
BMY
$127B
$4.85M 0.09%
89,952
+60,544
+206% +$2.91M
CGCP icon
210
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.78M 0.08%
211,103
+15,629
+8% +$356K
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$4.75M 0.08%
212,267
+51,894
+32% +$1.16M
CTAS icon
212
Cintas
CTAS
$82.4B
$4.72M 0.08%
25,070
+10,029
+67% +$1.89M
AAAU icon
213
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.71M 0.08%
110,640
+1,116
+1% +$45.7K
DIEM icon
214
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$4.69M 0.08%
139,511
+58,090
+71% +$1.92M
SRLN icon
215
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.67M 0.08%
113,212
+1,697
+2% +$70.1K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$4.65M 0.08%
170,866
+12,423
+8% +$332K
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.61M 0.08%
100,337
+100,045
+34,262% +$4.56M
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.6M 0.08%
32,597
+13,507
+71% +$1.89M
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.58M 0.08%
19,877
-1,449
-7% -$338K
CB icon
220
Chubb
CB
$140B
$4.56M 0.08%
14,604
+7,040
+93% +$2.06M
QCOM icon
221
Qualcomm
QCOM
$176B
$4.53M 0.08%
26,463
+8,623
+48% +$1.48M
IYW icon
222
iShares US Technology ETF
IYW
$23.7B
$4.49M 0.08%
22,507
+1,664
+8% +$333K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$153B
$4.49M 0.08%
59,573
+10,028
+20% +$749K
HOOD icon
224
Robinhood
HOOD
$85.2B
$4.49M 0.08%
39,731
+16,821
+73% +$2.19M
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.47M 0.08%
81,590
-19,946
-20% -$1.06M
7 8
9
10 11

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.