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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
PVH icon
2901
PVH
PVH
$4.04B
$6.03K ﹤0.01%
72
-85
-54% -$6.67K
GRNB icon
2902
VanEck Green Bond ETF
GRNB
$185M
$6.01K ﹤0.01%
246
+19
+8% +$462
WLDR icon
2903
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$6K ﹤0.01%
162
– –
VAC icon
2904
Marriott Vacations Worldwide
VAC
$4.25B
$5.99K ﹤0.01%
90
– –
INCO icon
2905
Columbia India Consumer ETF
INCO
$239M
$5.99K ﹤0.01%
93
– –
MUX icon
2906
McEwen Inc
MUX
$1.18B
$5.99K ﹤0.01%
350
– –
AU icon
2907
AngloGold Ashanti
AU
$48.7B
$5.98K ﹤0.01%
85
+13
+18% +$727
DCI icon
2908
Donaldson
DCI
$11.4B
$5.97K ﹤0.01%
73
– –
WBS icon
2909
Webster Financial
WBS
$12.8B
$5.94K ﹤0.01%
100
– –
AEO icon
2910
American Eagle Outfitters
AEO
$3.01B
$5.9K ﹤0.01%
345
-41
-11% -$561
PDT
2911
John Hancock Premium Dividend Fund
PDT
$626M
$5.9K ﹤0.01%
442
+5
+1% +$67
DFTX
2912
Definium Therapeutics
DFTX
$6.12B
$5.89K ﹤0.01%
+500
New +$4.66K
JHML icon
2913
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5.88K ﹤0.01%
75
– –
CCSI icon
2914
Consensus Cloud Solutions
CCSI
$647M
$5.87K ﹤0.01%
200
– –
BBCA icon
2915
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5.84K ﹤0.01%
67
-3
-4% -$250
FLG
2916
Flagstar Bank National Association
FLG
$5.82B
$5.83K ﹤0.01%
505
– –
PRVA icon
2917
Privia Health
PRVA
$2.87B
$5.8K ﹤0.01%
233
+55
+31% +$1.18K
EEFT icon
2918
Euronet Worldwide
EEFT
$2.7B
$5.79K ﹤0.01%
66
-56
-46% -$5.37K
QEMM icon
2919
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$5.77K ﹤0.01%
87
– –
STM icon
2920
STMicroelectronics
STM
$50B
$5.76K ﹤0.01%
204
-110
-35% -$3.08K
BITO icon
2921
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$5.74K ﹤0.01%
292
+12
+4% +$250
COMB icon
2922
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$5.74K ﹤0.01%
+263
New +$5.58K
CMPS
2923
Compass Pathways
CMPS
$1.83B
$5.73K ﹤0.01%
+1,000
New +$4.49K
CF icon
2924
CF Industries
CF
$17.3B
$5.69K ﹤0.01%
63
-118
-65% -$10.5K
REVG
2925
DELISTED
REV Group
REVG
$5.67K ﹤0.01%
100
– –
115 116
117
118 119

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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.