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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
GRBK icon
3126
Green Brick Partners
GRBK
$3.14B
$3.4K ﹤0.01%
46
– –
WAL icon
3127
Western Alliance Bancorporation
WAL
$8.87B
$3.39K ﹤0.01%
39
– –
SUSB icon
3128
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.39K ﹤0.01%
134
-352
-72% -$8.87K
ITRI icon
3129
Itron
ITRI
$4.54B
$3.36K ﹤0.01%
27
-9
-25% -$1.15K
ALGT icon
3130
Allegiant Air
ALGT
$2.57B
$3.34K ﹤0.01%
55
– –
DXC icon
3131
DXC Technology
DXC
$1.73B
$3.34K ﹤0.01%
245
+90
+58% +$1.28K
IDRV icon
3132
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$3.34K ﹤0.01%
91
– –
UIS icon
3133
Unisys
UIS
$217M
$3.32K ﹤0.01%
851
– –
LGIH icon
3134
LGI Homes
LGIH
$1.4B
$3.31K ﹤0.01%
64
+14
+28% +$816
WPP icon
3135
WPP
WPP
$5.94B
$3.31K ﹤0.01%
132
-1,192
-90% -$32.6K
NMM icon
3136
Navios Maritime Partners
NMM
$2.26B
$3.31K ﹤0.01%
73
– –
GRDN
3137
Guardian Pharmacy Services
GRDN
$2.78B
$3.31K ﹤0.01%
126
– –
MSSM
3138
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$3.3K ﹤0.01%
65
– –
BC icon
3139
Brunswick
BC
$5.28B
$3.29K ﹤0.01%
52
– –
XHYE
3140
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$3.27K ﹤0.01%
84
+2
+2% +$77
MIAX
3141
Miami International Holdings
MIAX
$4.28B
$3.26K ﹤0.01%
+81
New +$2.96K
ANF icon
3142
Abercrombie & Fitch
ANF
$5B
$3.25K ﹤0.01%
38
-187
-83% -$17.4K
TMHC
3143
DELISTED
Taylor Morrison
TMHC
$3.23K ﹤0.01%
49
-1,529
-97% -$101K
OBK icon
3144
Origin Bancorp
OBK
$1.66B
$3.21K ﹤0.01%
93
+27
+41% +$1K
TARS icon
3145
Tarsus Pharmaceuticals
TARS
$2.84B
$3.21K ﹤0.01%
54
+6
+13% +$295
EVN
3146
Eaton Vance Municipal Income Trust
EVN
$426M
$3.2K ﹤0.01%
289
– –
ACT icon
3147
Enact Holdings
ACT
$6.73B
$3.18K ﹤0.01%
83
-75
-47% -$2.78K
KRYS icon
3148
Krystal Biotech
KRYS
$9.66B
$3.18K ﹤0.01%
18
+7
+64% +$1.05K
PSMT icon
3149
Pricesmart
PSMT
$5.46B
$3.15K ﹤0.01%
26
– –
APPS icon
3150
Digital Turbine
APPS
$1.74B
$3.15K ﹤0.01%
492
– –
124 125
126
127 128

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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.