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Global Retirement Partners Portfolio holdings
AUM
$6.54B
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
(+26%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
4,475
New
608
Increased
2,310
Reduced
689
Closed
246
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.9M |
| 2 |
Microsoft
MSFT
|
+$29.7M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$28.2M |
| 4 |
Apple
AAPL
|
+$25.7M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$91.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$15.3M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.8M |
| 4 |
Cencora
COR
|
+$7.27M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.64% |
| 2 | Technology | 13.01% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $190M | 3.37% |
2,368,026
+83,430
| +4% | +$6.64M |
2022 Q1
15 quarters
|
|
|
2
Apple
AAPL
$5.04T
| $155M | 2.74% |
568,591
+95,819
| +20% | +$25.7M |
2022 Q1
15 quarters
|
|
|
3
NVIDIA
NVDA
$5.22T
| $142M | 2.51% |
758,930
+176,880
| +30% | +$32.9M |
2022 Q1
15 quarters
|
|
|
4
Arthur J. Gallagher & Co
AJG
$64.3B
| $115M | 2.05% |
445,401
-57,624
| -11% | -$15.3M |
2022 Q1
15 quarters
|
|
|
5
Microsoft
MSFT
$3.97T
| $113M | 2% |
233,220
+59,209
| +34% | +$29.7M |
2022 Q1
15 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$885B
| $111M | 1.97% |
162,041
+16,199
| +11% | +$11M |
2022 Q1
15 quarters
|
|
7
Amazon
AMZN
$2.72T
| $69.6M | 1.24% |
301,588
+62,555
| +26% | +$14.3M |
2022 Q1
15 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $66.8M | 1.18% |
97,919
+3,369
| +4% | +$2.28M |
2016 Q4
36 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.28T
| $63.2M | 1.12% |
201,781
+60,347
| +43% | +$17.2M |
2022 Q1
15 quarters
|
|
10
Tesla
TSLA
$1.42T
| $57.3M | 1.02% |
127,333
+22,868
| +22% | +$10.1M |
2022 Q1
15 quarters
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $53.4M | 0.95% |
484,488
+85,600
| +21% | +$9.44M |
2022 Q1
15 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $52.2M | 0.93% |
434,480
+9,763
| +2% | +$1.17M |
2022 Q1
15 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $50.7M | 0.9% |
80,877
+3,610
| +5% | +$2.24M |
2022 Q1
15 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$230B
| $48.1M | 0.85% |
591,258
+259,104
| +78% | +$21M |
2022 Q1
15 quarters
|
|
15
Broadcom
AVGO
$1.62T
| $46.6M | 0.83% |
134,744
+40,517
| +43% | +$14.5M |
2022 Q1
15 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $44.2M | 0.79% |
494,531
+158,587
| +47% | +$14M |
2022 Q1
15 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $43.6M | 0.77% |
66,033
+8,031
| +14% | +$5.36M |
2022 Q1
15 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $43.4M | 0.77% |
977,517
+44,902
| +5% | +$1.96M |
2022 Q1
15 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42.9M | 0.76% |
649,474
+49,773
| +8% | +$3.26M |
2022 Q1
15 quarters
|
|
20
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $42.5M | 0.75% |
153,595
+6,638
| +5% | +$1.84M |
2022 Q1
15 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $42.1M | 0.75% |
421,304
+22,268
| +6% | +$2.23M |
2022 Q1
15 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $42M | 0.74% |
671,861
+265,159
| +65% | +$16.2M |
2016 Q4
36 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $40.6M | 0.72% |
212,730
+86,626
| +69% | +$16.3M |
2022 Q1
15 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $40.3M | 0.72% |
125,062
+31,036
| +33% | +$9.61M |
2022 Q1
15 quarters
|
|
25
Capital Group Growth ETF
CGGR
$25.9B
| $39.1M | 0.69% |
879,221
+51,745
| +6% | +$2.28M |
2022 Q1
15 quarters
|
|
Similar funds
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 608 new positions and adding to 2,310 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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
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 608 new positions and closed 246 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.