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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
+$168M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.59%
Holding
4,061
New
256
Increased
1,523
Reduced
1,101
Closed
191

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.24M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
2476
Cambria Tail Risk ETF
TAIL
$146M
$16.8K ﹤0.01%
1,424
+390
+38% +$4.63K
OGS icon
2477
ONE Gas
OGS
$4.94B
$16.8K ﹤0.01%
208
-64
-24% -$4.79K
EFC
2478
Ellington Financial
EFC
$1.68B
$16.8K ﹤0.01%
1,297
– –
JFR icon
2479
Nuveen Floating Rate Income Fund
JFR
$1.26B
$16.7K ﹤0.01%
2,045
+60
+3% +$505
JHMB icon
2480
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$16.7K ﹤0.01%
756
+6
+0.8% +$132
DSL
2481
DoubleLine Income Solutions Fund
DSL
$1.23B
$16.7K ﹤0.01%
1,356
– –
BWX icon
2482
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16.6K ﹤0.01%
723
– –
BUZZ icon
2483
VanEck Social Sentiment ETF
BUZZ
$98.8M
$16.6K ﹤0.01%
461
– –
ACP
2484
abrdn Income Credit Strategies Fund
ACP
$637M
$16.5K ﹤0.01%
2,851
+5
+0.2% +$30
PAPR icon
2485
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$16.5K ﹤0.01%
430
– –
WDIV icon
2486
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$16.5K ﹤0.01%
227
+3
+1% +$216
TRN icon
2487
Trinity Industries
TRN
$2.28B
$16.4K ﹤0.01%
585
+7
+1% +$193
CRC icon
2488
California Resources
CRC
$4.79B
$16.4K ﹤0.01%
308
+47
+18% +$2.35K
FALN icon
2489
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$16.3K ﹤0.01%
585
-101
-15% -$2.75K
CX icon
2490
Cemex
CX
$16.4B
$16.2K ﹤0.01%
1,800
+283
+19% +$2.42K
GBF icon
2491
iShares Government/Credit Bond ETF
GBF
$127M
$16.2K ﹤0.01%
154
+1
+0.7% +$104
PPLI
2492
People Inc
PPLI
$3.03B
$16.1K ﹤0.01%
473
-67
-12% -$2.5K
OMFS icon
2493
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$16.1K ﹤0.01%
365
-350
-49% -$14.7K
GMAR icon
2494
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$16K ﹤0.01%
400
– –
EPI icon
2495
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$16K ﹤0.01%
362
– –
BL icon
2496
BlackLine
BL
$1.69B
$15.9K ﹤0.01%
300
– –
NSA
2497
DELISTED
National Storage Affiliates Trust
NSA
$15.9K ﹤0.01%
526
+87
+20% +$2.72K
SMDV icon
2498
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$15.9K ﹤0.01%
238
-7
-3% -$468
MLI icon
2499
Mueller Industries
MLI
$15.3B
$15.9K ﹤0.01%
314
-224
-42% -$10.3K
PPH icon
2500
VanEck Pharmaceutical ETF
PPH
$1,000M
$15.9K ﹤0.01%
175
-95
-35% -$8.32K
98 99
100
101 102

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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Global Retirement Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Global Retirement Partners held 4,061 positions worth $4.47B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $168M of net new capital in Q3 2025, opening 256 new positions and adding to 1,523 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 39,100 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.12M trimmed.

  • Global Retirement Partners's largest Q3 2025 buy was BNY Mellon Ultra Short Income ETF: 39,100 shares worth $1.95M.
  • Global Retirement Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $18M increase.
  • Global Retirement Partners's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.12M.
  • Global Retirement Partners fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q3 2025, selling an estimated $2.12M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.47B portfolio in Q3 2025.
  • Global Retirement Partners opened 256 new positions and closed 191 in Q3 2025.
  • Global Retirement Partners's portfolio value rose 11% quarter-over-quarter to $4.47B.

Based on Global Retirement Partners's 13F filing for Q3 2025, filed 21 Oct 2025.