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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
NFLT icon
2426
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$41.7K ﹤0.01%
1,812
+403
+29% +$9.31K
SMHX
2427
VanEck Fabless Semiconductor ETF
SMHX
$232M
$41.5K ﹤0.01%
1,090
+974
+840% +$37.9K
VKQ icon
2428
Invesco Municipal Trust
VKQ
$541M
$41.3K ﹤0.01%
+4,276
New +$41.3K
SAM icon
2429
Boston Beer
SAM
$1.95B
$41.2K ﹤0.01%
211
-67
-24% -$13.8K
FNOV icon
2430
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$41.1K ﹤0.01%
750
– –
WPP icon
2431
WPP
WPP
$4.67B
$40.9K ﹤0.01%
1,821
+1,689
+1,280% +$36.3K
AGO icon
2432
Assured Guaranty
AGO
$3.73B
$40.9K ﹤0.01%
455
+393
+634% +$33.9K
FCN icon
2433
FTI Consulting
FCN
$5.14B
$40.8K ﹤0.01%
+239
New +$39.4K
IPAR icon
2434
Interparfums
IPAR
$4.07B
$40.8K ﹤0.01%
481
+135
+39% +$11.9K
XMPT icon
2435
VanEck CEF Muni Income ETF
XMPT
$219M
$40.7K ﹤0.01%
1,861
+16
+0.9% +$351
UFOX
2436
Defiance Space and Connective Tech ETF
UFOX
$795M
$40.6K ﹤0.01%
636
– –
NIM icon
2437
Nuveen Select Maturities Municipal Fund
NIM
$115M
$40.4K ﹤0.01%
4,340
+53
+1% +$494
GSL icon
2438
Global Ship Lease
GSL
$1.56B
$40.4K ﹤0.01%
1,153
– –
DSTL icon
2439
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$40.3K ﹤0.01%
+685
New +$39.8K
TLK icon
2440
Telkom Indonesia
TLK
$14.2B
$40.2K ﹤0.01%
+1,909
New +$39K
AU icon
2441
AngloGold Ashanti
AU
$39.4B
$40.2K ﹤0.01%
471
+386
+454% +$30.1K
HTD
2442
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$40.1K ﹤0.01%
1,695
-81
-5% -$1.98K
NXJ
2443
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$40K ﹤0.01%
+3,166
New +$40.1K
PNQI icon
2444
Invesco NASDAQ Internet ETF
PNQI
$527M
$40K ﹤0.01%
+741
New +$40.4K
XFLT
2445
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$40K ﹤0.01%
+1,665
New +$40K
DIOD icon
2446
Diodes
DIOD
$3.5B
$39.9K ﹤0.01%
809
+687
+563% +$34.8K
MMS icon
2447
Maximus
MMS
$3.32B
$39.9K ﹤0.01%
462
+83
+22% +$7.09K
SPSC icon
2448
SPS Commerce
SPSC
$2.55B
$39.8K ﹤0.01%
446
+426
+2,130% +$39.5K
XSVM icon
2449
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$39.7K ﹤0.01%
694
-31
-4% -$1.75K
CMC icon
2450
Commercial Metals
CMC
$7.53B
$39.7K ﹤0.01%
573
+301
+111% +$18.8K
96 97
98
99 100

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PPFA
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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
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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.