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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
TLRY icon
2776
Tilray
TLRY
$622M
$8.16K ﹤0.01%
472
+30
+7% +$287
CORZ icon
2777
Core Scientific
CORZ
$6.75B
$8.11K ﹤0.01%
452
-3,000
-87% -$44K
SLGN icon
2778
Silgan Holdings
SLGN
$4.41B
$8.09K ﹤0.01%
188
-395
-68% -$19.1K
ABCB icon
2779
Ameris Bancorp
ABCB
$5.89B
$8.06K ﹤0.01%
110
– –
NWSA icon
2780
News Corp Class A
NWSA
$15.4B
$8.05K ﹤0.01%
262
-7
-3% -$207
MSTY icon
2781
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$8.04K ﹤0.01%
115
-1,055
-90% -$95.9K
BKMC icon
2782
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$8.03K ﹤0.01%
222
– –
EBND icon
2783
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$8.01K ﹤0.01%
375
– –
ANGI icon
2784
Angi Inc
ANGI
$196M
$8K ﹤0.01%
492
-20
-4% -$343
PBYI icon
2785
Puma Biotechnology
PBYI
$454M
$7.92K ﹤0.01%
1,492
– –
SOC icon
2786
Sable Offshore Corp
SOC
$911M
$7.91K ﹤0.01%
453
+333
+278% +$8.53K
CSL icon
2787
Carlisle Companies
CSL
$15.4B
$7.89K ﹤0.01%
24
+3
+14% +$1.14K
IQI icon
2788
Invesco Quality Municipal Securities
IQI
$534M
$7.88K ﹤0.01%
800
– –
ALGS icon
2789
Aligos Therapeutics
ALGS
$34.9M
$7.84K ﹤0.01%
+800
New +$7.31K
PBJ icon
2790
Invesco Food & Beverage ETF
PBJ
$107M
$7.82K ﹤0.01%
171
+1
+0.6% +$48
PXJ icon
2791
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$7.81K ﹤0.01%
287
-16
-5% -$418
XOP icon
2792
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$7.8K ﹤0.01%
59
-25
-30% -$3.23K
USCI icon
2793
US Commodity Index
USCI
$365M
$7.79K ﹤0.01%
100
– –
LEU icon
2794
Centrus Energy
LEU
$3.82B
$7.75K ﹤0.01%
+25
New +$5.53K
QWLD
2795
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$7.72K ﹤0.01%
55
– –
TKR icon
2796
Timken Company
TKR
$9.03B
$7.72K ﹤0.01%
103
-2
-2% -$154
DVYE icon
2797
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.71K ﹤0.01%
260
+169
+186% +$4.98K
SIZE icon
2798
iShares MSCI USA Size Factor ETF
SIZE
$442M
$7.7K ﹤0.01%
48
– –
CPK icon
2799
Chesapeake Utilities
CPK
$3.21B
$7.68K ﹤0.01%
57
+9
+19% +$1.12K
UTZ icon
2800
Utz Brands
UTZ
$1.25B
$7.64K ﹤0.01%
629
+154
+32% +$2.04K
110 111
112
113 114

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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.