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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
GAB icon
2626
Gabelli Equity Trust
GAB
$1.79B
$11.9K ﹤0.01%
1,948
+46
+2% +$276
HIPO icon
2627
Hippo Holdings
HIPO
$861M
$11.9K ﹤0.01%
328
– –
JBBB icon
2628
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$11.8K ﹤0.01%
246
+21
+9% +$1.01K
SNV
2629
DELISTED
Synovus
SNV
$11.8K ﹤0.01%
241
-11
-4% -$564
AVGE icon
2630
Avantis All Equity Markets ETF
AVGE
$1.15B
$11.7K ﹤0.01%
140
– –
BNTX icon
2631
BioNTech
BNTX
$23.5B
$11.6K ﹤0.01%
118
+97
+462% +$10.4K
DXIV
2632
Dimensional International Vector Equity ETF
DXIV
$216M
$11.6K ﹤0.01%
189
-3
-2% -$179
FEMY icon
2633
Femasys
FEMY
$8.03M
$11.6K ﹤0.01%
1,648
– –
FFBC icon
2634
First Financial Bancorp
FFBC
$3.53B
$11.6K ﹤0.01%
460
-65
-12% -$1.65K
GBDC icon
2635
Golub Capital BDC
GBDC
$3.42B
$11.5K ﹤0.01%
843
+23
+3% +$339
NWS icon
2636
News Corp Class B
NWS
$17.5B
$11.5K ﹤0.01%
333
– –
SCHY icon
2637
Schwab International Dividend Equity ETF
SCHY
$2.57B
$11.5K ﹤0.01%
411
-92
-18% -$2.56K
XHR
2638
Xenia Hotels & Resorts
XHR
$1.79B
$11.5K ﹤0.01%
837
+1
+0.1% +$14
LOCL icon
2639
Local Bounti
LOCL
$23.5M
$11.5K ﹤0.01%
3,833
+17
+0.4% +$46
VTS icon
2640
Vitesse Energy
VTS
$665M
$11.5K ﹤0.01%
493
-95
-16% -$2.33K
GHRS icon
2641
GH Research
GHRS
$2.08B
$11.4K ﹤0.01%
800
+690
+627% +$9.65K
E icon
2642
ENI
E
$77.5B
$11.4K ﹤0.01%
327
-53
-14% -$1.83K
CMBS icon
2643
iShares CMBS ETF
CMBS
$472M
$11.4K ﹤0.01%
+233
New +$11.4K
CWEN icon
2644
Clearway Energy Class C
CWEN
$6.7B
$11.4K ﹤0.01%
404
-101
-20% -$3.06K
STUB
2645
StubHub Holdings
STUB
$3.36B
$11.4K ﹤0.01%
+677
New +$12.4K
RSPH icon
2646
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$11.4K ﹤0.01%
387
+224
+137% +$6.49K
PR
2647
Permian Resources
PR
$16.9B
$11.4K ﹤0.01%
887
-1,909
-68% -$26.2K
FWONA icon
2648
Liberty Media Series A
FWONA
$23.6B
$11.3K ﹤0.01%
119
+2
+2% +$183
DAPP icon
2649
VanEck Digital Transformation ETF
DAPP
$230M
$11.3K ﹤0.01%
520
– –
HP icon
2650
Helmerich & Payne
HP
$3.71B
$11.3K ﹤0.01%
512
-21
-4% -$387
104 105
106
107 108

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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.