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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
WH icon
3176
Wyndham Hotels & Resorts
WH
$5.48B
$2.96K ﹤0.01%
37
+3
+9% +$258
BMEZ icon
3177
BlackRock Health Sciences Trust II
BMEZ
$998M
$2.96K ﹤0.01%
205
-103
-33% -$1.46K
FOXF icon
3178
Fox Factory Holding Corp
FOXF
$886M
$2.94K ﹤0.01%
121
-110
-48% -$3.1K
TJUL icon
3179
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.93K ﹤0.01%
100
– –
CNA icon
3180
CNA Financial
CNA
$14.1B
$2.93K ﹤0.01%
63
-60
-49% -$2.78K
LINE
3181
Lineage Inc
LINE
$9.65B
$2.9K ﹤0.01%
75
-51
-40% -$2.12K
REZI icon
3182
Resideo Technologies
REZI
$3.95B
$2.89K ﹤0.01%
67
-4
-6% -$125
LYFT icon
3183
Lyft
LYFT
$6.63B
$2.88K ﹤0.01%
131
+87
+198% +$1.46K
FOF icon
3184
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$2.88K ﹤0.01%
221
– –
ESTC icon
3185
Elastic
ESTC
$7.81B
$2.87K ﹤0.01%
34
+11
+48% +$926
AVES icon
3186
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.87K ﹤0.01%
50
– –
UNIT
3187
Uniti Group
UNIT
$2.32B
$2.86K ﹤0.01%
468
-310
-40% -$1.85K
BVN icon
3188
Compañía de Minas Buenaventura
BVN
$8.67B
$2.85K ﹤0.01%
117
-297
-72% -$5.57K
H icon
3189
Hyatt Hotels
H
$16.7B
$2.84K ﹤0.01%
20
– –
XIFR
3190
XPLR Infrastructure LP
XIFR
$1.08B
$2.81K ﹤0.01%
276
– –
SHE icon
3191
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2.8K ﹤0.01%
22
– –
ISCV icon
3192
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.8K ﹤0.01%
42
– –
BWIN
3193
Baldwin Insurance Group
BWIN
$2.86B
$2.79K ﹤0.01%
99
+24
+32% +$833
KFRC icon
3194
Kforce
KFRC
$1.06B
$2.79K ﹤0.01%
93
+29
+45% +$1.03K
INFL icon
3195
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.78K ﹤0.01%
62
– –
OCSL icon
3196
Oaktree Specialty Lending
OCSL
$1.14B
$2.78K ﹤0.01%
213
-662
-76% -$9.12K
SNDA icon
3197
Sonida Senior Living
SNDA
$1.91B
$2.77K ﹤0.01%
+100
New +$2.57K
XRAY icon
3198
Dentsply Sirona
XRAY
$2.43B
$2.77K ﹤0.01%
218
– –
WSC icon
3199
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.77K ﹤0.01%
131
+4
+3% +$103
HVT icon
3200
Haverty Furniture Companies
HVT
$454M
$2.76K ﹤0.01%
126
-41
-25% -$911
126 127
128
129 130

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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.