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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
BALT icon
2601
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$12.6K ﹤0.01%
385
– –
GMF icon
2602
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$12.6K ﹤0.01%
91
– –
CMPR icon
2603
Cimpress
CMPR
$2.31B
$12.6K ﹤0.01%
200
– –
GDV icon
2604
Gabelli Dividend & Income Trust
GDV
$2.66B
$12.6K ﹤0.01%
464
+5
+1% +$133
BSCT icon
2605
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$12.6K ﹤0.01%
668
– –
SEPW icon
2606
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$12.6K ﹤0.01%
400
– –
IIM icon
2607
Invesco Value Municipal Income Trust
IIM
$598M
$12.6K ﹤0.01%
1,000
– –
GOVI icon
2608
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$12.5K ﹤0.01%
451
+3
+0.7% +$82
RUN icon
2609
Sunrun
RUN
$2.46B
$12.5K ﹤0.01%
721
-4
-0.6% -$54
STC icon
2610
Stewart Information Services
STC
$2.08B
$12.5K ﹤0.01%
170
+18
+12% +$1.24K
EXPO icon
2611
Exponent
EXPO
$3.24B
$12.4K ﹤0.01%
179
-8
-4% -$572
CORZZ icon
2612
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$12.4K ﹤0.01%
691
– –
INDS icon
2613
Pacer Industrial Real Estate ETF
INDS
$117M
$12.4K ﹤0.01%
333
+26
+8% +$957
SURE icon
2614
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$12.4K ﹤0.01%
100
– –
HYPR icon
2615
Hyperfine
HYPR
$101M
$12.3K ﹤0.01%
8,500
– –
WCLD
2616
WisdomTree Cloud Computing Fund
WCLD
$297M
$12.3K ﹤0.01%
350
– –
MBLY icon
2617
Mobileye
MBLY
$2.2B
$12.3K ﹤0.01%
869
-585
-40% -$8.7K
PLYM
2618
DELISTED
Plymouth Industrial REIT
PLYM
$12.2K ﹤0.01%
548
– –
EDEN icon
2619
iShares MSCI Denmark ETF
EDEN
$206M
$12.2K ﹤0.01%
112
-150
-57% -$16.6K
SARO
2620
StandardAero Inc
SARO
$9.7B
$12.1K ﹤0.01%
445
+200
+82% +$5.61K
DRUG
2621
Bright Minds Biosciences
DRUG
$778M
$12.1K ﹤0.01%
+200
New +$7.76K
PEX icon
2622
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$12.1K ﹤0.01%
460
-129
-22% -$3.6K
DBO icon
2623
Invesco DB Oil Fund
DBO
$366M
$12.1K ﹤0.01%
900
– –
TFLR icon
2624
T. Rowe Price Floating Rate ETF
TFLR
$686M
$12K ﹤0.01%
233
+21
+10% +$1.08K
CNOB icon
2625
Center Bancorp
CNOB
$1.78B
$11.9K ﹤0.01%
480
+3
+0.6% +$74
103 104
105
106 107

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OCM
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HFS
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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.