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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
MJ icon
2526
Amplify Alternative Harvest ETF
MJ
$104M
$14.9K ﹤0.01%
398
-1,172
-75% -$32.8K
IPKW icon
2527
Invesco International BuyBack Achievers ETF
IPKW
$556M
$14.9K ﹤0.01%
282
-2,646
-90% -$135K
XES icon
2528
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$14.8K ﹤0.01%
205
-902
-81% -$61.5K
BEP icon
2529
Brookfield Renewable
BEP
$9.85B
$14.8K ﹤0.01%
574
– –
CLOI icon
2530
VanEck CLO ETF
CLOI
$1.53B
$14.8K ﹤0.01%
279
+3
+1% +$159
NSIT icon
2531
Insight Enterprises
NSIT
$4.52B
$14.7K ﹤0.01%
130
– –
RS icon
2532
Reliance Steel & Aluminium
RS
$21.8B
$14.7K ﹤0.01%
52
-1
-2% -$300
SGHC icon
2533
SGHC Ltd
SGHC
$6.55B
$14.7K ﹤0.01%
1,113
– –
PENN icon
2534
PENN Entertainment
PENN
$2.58B
$14.7K ﹤0.01%
762
– –
CSM icon
2535
ProShares Large Cap Core Plus
CSM
$534M
$14.5K ﹤0.01%
190
– –
AKAM icon
2536
Akamai
AKAM
$17B
$14.5K ﹤0.01%
192
-5
-3% -$385
ANGL icon
2537
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$14.5K ﹤0.01%
489
– –
OIA icon
2538
Invesco Municipal Income Opportunities Trust
OIA
$290M
$14.5K ﹤0.01%
2,400
– –
HEQT icon
2539
Simplify Hedged Equity ETF
HEQT
$303M
$14.5K ﹤0.01%
463
+1
+0.2% +$31
RRC icon
2540
Range Resources
RRC
$9.4B
$14.5K ﹤0.01%
384
– –
NVCR icon
2541
NovoCure
NVCR
$2.03B
$14.4K ﹤0.01%
1,118
– –
HARD icon
2542
Simplify Commodities Strategy No K-1 ETF
HARD
$83.3M
$14.3K ﹤0.01%
+475
New +$14K
DFEV icon
2543
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$14.3K ﹤0.01%
449
-324
-42% -$10K
ALGN icon
2544
Align Technology
ALGN
$12.5B
$14.3K ﹤0.01%
114
-22
-16% -$3.45K
FLR icon
2545
Fluor
FLR
$7.45B
$14.3K ﹤0.01%
339
– –
WAFD icon
2546
WaFd
WAFD
$2.75B
$14.2K ﹤0.01%
470
-63
-12% -$1.93K
EMHC icon
2547
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$14.2K ﹤0.01%
564
+1
+0.2% +$25
SYFI
2548
AB Short Duration High Yield ETF
SYFI
$936M
$14.2K ﹤0.01%
393
+190
+94% +$6.84K
RFEU
2549
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$14.2K ﹤0.01%
+200
New +$13.9K
BELFB
2550
Bel Fuse Inc Class B
BELFB
$4.16B
$14.1K ﹤0.01%
100
– –
100 101
102
103 104

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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.