We are live on ! Find out more
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
BOOT icon
2826
Boot Barn
BOOT
$4.95B
$7.29K ﹤0.01%
44
+8
+22% +$1.38K
XAIX
2827
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$7.29K ﹤0.01%
176
-38
-18% -$1.49K
TNDM icon
2828
Tandem Diabetes Care
TNDM
$1.56B
$7.28K ﹤0.01%
600
-42
-7% -$569
CADE
2829
DELISTED
Cadence Bank
CADE
$7.25K ﹤0.01%
193
+1
+0.5% +$36
MAGS icon
2830
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$7.21K ﹤0.01%
111
– –
ACH
2831
Accendra Health
ACH
$214M
$7.2K ﹤0.01%
1,500
– –
MSM icon
2832
MSC Industrial Direct
MSM
$6.86B
$7.19K ﹤0.01%
78
-35
-31% -$3.12K
CLSK icon
2833
CleanSpark
CLSK
$3.16B
$7.18K ﹤0.01%
+495
New +$5.58K
SNSR icon
2834
Global X Internet of Things ETF
SNSR
$223M
$7.18K ﹤0.01%
184
– –
RAL
2835
Ralliant Corp
RAL
$7.46B
$7.13K ﹤0.01%
163
-945
-85% -$42K
BBIO icon
2836
BridgeBio Pharma
BBIO
$16.5B
$7.12K ﹤0.01%
137
– –
HPP
2837
Hudson Pacific Properties
HPP
$779M
$7.09K ﹤0.01%
367
-1
-0.3% -$19
SDOG icon
2838
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7.05K ﹤0.01%
117
+2
+2% +$118
IBDX icon
2839
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$7.02K ﹤0.01%
274
– –
GOOS
2840
Canada Goose Holdings
GOOS
$856M
$7K ﹤0.01%
508
-583
-53% -$7.56K
TRI icon
2841
Thomson Reuters
TRI
$44.1B
$7K ﹤0.01%
44
-54
-55% -$10.1K
AVT icon
2842
Avnet
AVT
$7.92B
$6.99K ﹤0.01%
134
+1
+0.8% +$54
CFLT
2843
DELISTED
Confluent
CFLT
$6.97K ﹤0.01%
352
-223
-39% -$4.66K
QAI icon
2844
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$6.96K ﹤0.01%
207
– –
CMDT icon
2845
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$6.96K ﹤0.01%
254
+173
+214% +$4.58K
CLOX icon
2846
Panagram AAA CLO ETF
CLOX
$323M
$6.93K ﹤0.01%
271
– –
RNEM icon
2847
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$6.92K ﹤0.01%
128
– –
HQY icon
2848
HealthEquity
HQY
$8.75B
$6.92K ﹤0.01%
73
+15
+26% +$1.41K
LAC
2849
Lithium Americas
LAC
$1.17B
$6.89K ﹤0.01%
1,207
– –
VAL icon
2850
Valaris
VAL
$5.47B
$6.88K ﹤0.01%
141
– –
112 113
114
115 116

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.