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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
ALB.PRA icon
3451
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.33K ﹤0.01%
35
– –
WRBY icon
3452
Warby Parker
WRBY
$3.27B
$1.32K ﹤0.01%
48
– –
ECC
3453
Eagle Point Credit Company
ECC
$513M
$1.32K ﹤0.01%
200
+100
+100% +$708
BOH icon
3454
Bank of Hawaii
BOH
$3.13B
$1.31K ﹤0.01%
20
-6
-23% -$400
WLK icon
3455
Westlake Corp
WLK
$9.9B
$1.31K ﹤0.01%
17
– –
CONL icon
3456
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
$1.31K ﹤0.01%
35
– –
TE
3457
T1 Energy
TE
$1.63B
$1.31K ﹤0.01%
600
– –
VSH icon
3458
Vishay Intertechnology
VSH
$5.43B
$1.3K ﹤0.01%
85
– –
REYN icon
3459
Reynolds Consumer Products
REYN
$5.59B
$1.3K ﹤0.01%
53
-8,176
-99% -$185K
ENIC icon
3460
Enel Chile
ENIC
$6.28B
$1.29K ﹤0.01%
333
– –
RIG icon
3461
Transocean
RIG
$5.82B
$1.29K ﹤0.01%
415
-37
-8% -$112
NANR icon
3462
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$1.29K ﹤0.01%
20
+7
+54% +$422
CMRC
3463
Commerce.com Inc Series 1
CMRC
$184M
$1.28K ﹤0.01%
257
– –
BAC.PRL icon
3464
Bank of America Series L
BAC.PRL
$3.99B
$1.28K ﹤0.01%
1
– –
DEC
3465
Diversified Energy Company
DEC
$980M
$1.28K ﹤0.01%
+91
New +$1.36K
UE icon
3466
Urban Edge Properties
UE
$2.73B
$1.27K ﹤0.01%
62
– –
AMWD
3467
DELISTED
American Woodmark
AMWD
$1.27K ﹤0.01%
19
– –
ACES icon
3468
ALPS Clean Energy ETF
ACES
$124M
$1.26K ﹤0.01%
39
– –
HELE icon
3469
Helen of Troy
HELE
$693M
$1.26K ﹤0.01%
+50
New +$1.21K
ROCK icon
3470
Gibraltar Industries
ROCK
$1.49B
$1.26K ﹤0.01%
20
– –
AVNT icon
3471
Avient
AVNT
$4.19B
$1.25K ﹤0.01%
38
+35
+1,167% +$1.22K
MRTN icon
3472
Marten Transport
MRTN
$1.22B
$1.25K ﹤0.01%
117
– –
FLQM icon
3473
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.24K ﹤0.01%
22
– –
RBNE
3474
Robin Energy Ltd
RBNE
$1.39M
$1.24K ﹤0.01%
+13
New +$2.14K
LBTYA icon
3475
Liberty Global Class A
LBTYA
$3.6B
$1.24K ﹤0.01%
108
+8
+8% +$88
137 138
139
140 141

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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.