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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
MORT icon
2551
VanEck Mortgage REIT Income ETF
MORT
$366M
$14.1K ﹤0.01%
1,306
+1,202
+1,156% +$12.9K
QLC icon
2552
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$14K ﹤0.01%
180
– –
KBWP icon
2553
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$13.9K ﹤0.01%
112
+3
+3% +$360
HDMV icon
2554
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$13.9K ﹤0.01%
400
+200
+100% +$7.05K
BBEU icon
2555
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$13.9K ﹤0.01%
199
-376
-65% -$25.6K
BA.PRA
2556
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.28B
$13.8K ﹤0.01%
198
– –
MLN icon
2557
VanEck Long Muni ETF
MLN
$682M
$13.8K ﹤0.01%
788
– –
AVTR icon
2558
Avantor
AVTR
$9.25B
$13.8K ﹤0.01%
1,103
-1,805
-62% -$23.3K
OSK icon
2559
Oshkosh
OSK
$9.57B
$13.8K ﹤0.01%
106
-1
-0.9% -$133
ARKG icon
2560
ARK Genomic Revolution ETF
ARKG
$1.78B
$13.7K ﹤0.01%
495
– –
ARW icon
2561
Arrow Electronics
ARW
$10.4B
$13.7K ﹤0.01%
113
– –
EUAD
2562
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$13.6K ﹤0.01%
290
– –
WU icon
2563
Western Union
WU
$2.16B
$13.6K ﹤0.01%
1,702
+102
+6% +$853
SYLD icon
2564
Cambria Shareholder Yield ETF
SYLD
$1.02B
$13.6K ﹤0.01%
198
+25
+14% +$1.69K
AMLX icon
2565
Amylyx Pharmaceuticals
AMLX
$2.47B
$13.6K ﹤0.01%
1,000
-1,500
-60% -$14.1K
QGEN icon
2566
Qiagen
QGEN
$9.09B
$13.6K ﹤0.01%
304
+1
+0.3% +$48
XTL icon
2567
State Street SPDR S&P Telecom ETF
XTL
$545M
$13.6K ﹤0.01%
97
+94
+3,133% +$12.1K
BTU icon
2568
Peabody Energy
BTU
$3B
$13.5K ﹤0.01%
510
+383
+302% +$6.83K
UEC icon
2569
Uranium Energy
UEC
$5.6B
$13.5K ﹤0.01%
1,014
+1,000
+7,143% +$10K
APPF icon
2570
AppFolio
APPF
$7.02B
$13.5K ﹤0.01%
49
-2
-4% -$540
ELS icon
2571
Equity Lifestyle Properties
ELS
$12.5B
$13.5K ﹤0.01%
222
+100
+82% +$6.07K
SLV icon
2572
CALL
iShares Silver Trust
SLV
$31.6B
$13.4K ﹤0.01%
1,000
– –
TGTX icon
2573
TG Therapeutics
TGTX
$7.53B
$13.4K ﹤0.01%
372
+265
+248% +$8.73K
BSCU icon
2574
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$13.4K ﹤0.01%
794
– –
WGMI icon
2575
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$230M
$13.4K ﹤0.01%
303
+2
+0.7% +$60
101 102
103
104 105

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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.