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
CHAT icon
3151
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$3.14K ﹤0.01%
51
+50
+5,000% +$2.69K
RVT icon
3152
Royce Value Trust
RVT
$2.3B
$3.13K ﹤0.01%
194
+3
+2% +$47
MUR icon
3153
Murphy Oil
MUR
$4.78B
$3.13K ﹤0.01%
110
– –
MYRG icon
3154
MYR Group
MYRG
$5.25B
$3.12K ﹤0.01%
15
– –
PLNT icon
3155
Planet Fitness
PLNT
$3.78B
$3.11K ﹤0.01%
30
+4
+15% +$425
VMI icon
3156
Valmont Industries
VMI
$9.53B
$3.1K ﹤0.01%
8
– –
MHK icon
3157
Mohawk Industries
MHK
$9.22B
$3.09K ﹤0.01%
24
– –
MKSI icon
3158
MKS Inc
MKSI
$20.6B
$3.09K ﹤0.01%
25
– –
BCC icon
3159
Boise Cascade
BCC
$3.02B
$3.09K ﹤0.01%
40
+13
+48% +$1.11K
NEO icon
3160
NeoGenomics
NEO
$2.13B
$3.09K ﹤0.01%
400
-137
-26% -$960
JBI icon
3161
Janus International
JBI
$757M
$3.08K ﹤0.01%
312
– –
PI icon
3162
Impinj
PI
$5.6B
$3.07K ﹤0.01%
17
-11
-39% -$1.74K
CE icon
3163
Celanese
CE
$4.82B
$3.07K ﹤0.01%
73
-48
-40% -$2.39K
PCY icon
3164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.06K ﹤0.01%
142
– –
AFG icon
3165
American Financial Group
AFG
$12.1B
$3.06K ﹤0.01%
21
-6
-22% -$796
SHO icon
3166
Sunstone Hotel Investors
SHO
$2.06B
$3.04K ﹤0.01%
325
+88
+37% +$809
EC icon
3167
Ecopetrol
EC
$34.5B
$3.04K ﹤0.01%
330
-168
-34% -$1.51K
MHO icon
3168
M/I Homes
MHO
$3.84B
$3.03K ﹤0.01%
21
– –
PCTY icon
3169
Paylocity
PCTY
$7.98B
$3.03K ﹤0.01%
19
-40
-68% -$7.08K
NGL icon
3170
NGL Energy Partners
NGL
$2.11B
$3.02K ﹤0.01%
504
+12
+2% +$60
MORN icon
3171
Morningstar
MORN
$7.53B
$3.02K ﹤0.01%
13
-2
-13% -$533
RDY icon
3172
Dr. Reddy's Laboratories
RDY
$10.2B
$3.01K ﹤0.01%
215
– –
TBLD
3173
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$3K ﹤0.01%
151
-546
-78% -$10.8K
HSIC icon
3174
Henry Schein
HSIC
$9.82B
$2.99K ﹤0.01%
45
+4
+10% +$277
OWNS
3175
CCM Affordable Housing MBS ETF
OWNS
$105M
$2.97K ﹤0.01%
171
– –
125 126
127
128 129

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.