We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
IFLN
276
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.83M 0.06%
152,308
+8,665
+6% +$160K
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.83M 0.06%
55,214
+7,767
+16% +$397K
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.79M 0.06%
64,204
-2,071
-3% -$84.5K
LOW icon
279
Lowe's Companies
LOW
$123B
$2.78M 0.06%
11,076
-648
-6% -$159K
PEP icon
280
PepsiCo
PEP
$189B
$2.78M 0.06%
19,780
-254
-1% -$36.3K
VNLA icon
281
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.78M 0.06%
56,334
-11,037
-16% -$543K
GQI icon
282
Natixis Gateway Quality Income ETF
GQI
$268M
$2.75M 0.06%
49,101
-843
-2% -$45.9K
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.75M 0.06%
150,771
-6,759
-4% -$122K
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.93B
$2.73M 0.06%
29,143
-384
-1% -$35.4K
WEC icon
285
WEC Energy
WEC
$35.3B
$2.72M 0.06%
23,708
+1,096
+5% +$119K
ANET icon
286
Arista Networks
ANET
$248B
$2.71M 0.06%
18,580
-2,715
-13% -$350K
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 0.06%
53,438
-5,052
-9% -$254K
SNOW icon
288
Snowflake
SNOW
$110B
$2.7M 0.06%
11,982
+1,582
+15% +$340K
GII icon
289
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$2.69M 0.06%
38,628
+482
+1% +$32.9K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.67M 0.06%
19,090
+15
+0.1% +$2.05K
ILCB icon
291
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.67M 0.06%
28,845
+179
+0.6% +$15.9K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.66M 0.06%
36,242
-758
-2% -$55.4K
VRT icon
293
Vertiv
VRT
$107B
$2.66M 0.06%
17,631
+3,629
+26% +$484K
PNC icon
294
PNC Financial Services
PNC
$102B
$2.66M 0.06%
13,217
+1,125
+9% +$223K
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.64M 0.06%
26,545
+1,471
+6% +$142K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.64M 0.06%
10,286
-572
-5% -$140K
DIEM icon
297
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.6M
$2.62M 0.06%
81,421
-133
-0.2% -$4.13K
AVUS icon
298
Avantis US Equity ETF
AVUS
$14.4B
$2.61M 0.06%
24,031
+15,575
+184% +$1.63M
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.61M 0.06%
18,645
-15,661
-46% -$2.18M
ECL icon
300
Ecolab
ECL
$80.3B
$2.6M 0.06%
9,503
+244
+3% +$66.3K
10 11
12
13 14

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.