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
IGOV icon
3476
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.24K ﹤0.01%
29
– –
ZVIA icon
3477
Zevia
ZVIA
$111M
$1.22K ﹤0.01%
450
– –
LBRT icon
3478
Liberty Energy
LBRT
$3.25B
$1.22K ﹤0.01%
99
– –
TOPT
3479
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$1.22K ﹤0.01%
40
+20
+100% +$575
DEI icon
3480
Douglas Emmett
DEI
$1.96B
$1.21K ﹤0.01%
78
+6
+8% +$94
IMAX icon
3481
IMAX
IMAX
$2.66B
$1.21K ﹤0.01%
37
– –
BB icon
3482
BlackBerry
BB
$5.26B
$1.21K ﹤0.01%
248
– –
TU icon
3483
Telus
TU
$15.3B
$1.21K ﹤0.01%
77
+1
+1% +$16
COLM icon
3484
Columbia Sportswear
COLM
$2.94B
$1.2K ﹤0.01%
23
+22
+2,200% +$1.24K
MOMO
3485
Hello Group
MOMO
$866M
$1.2K ﹤0.01%
+162
New +$1.32K
JHMD icon
3486
John Hancock Multifactor Developed International ETF
JHMD
$992M
$1.2K ﹤0.01%
30
– –
CXM icon
3487
Sprinklr
CXM
$1.61B
$1.2K ﹤0.01%
155
– –
ASC icon
3488
Ardmore Shipping
ASC
$683M
$1.19K ﹤0.01%
100
– –
AAXJ icon
3489
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.19K ﹤0.01%
13
– –
AIV
3490
Aimco
AIV
$383M
$1.18K ﹤0.01%
149
– –
TDOC icon
3491
Teladoc Health
TDOC
$1.3B
$1.17K ﹤0.01%
151
– –
GNW icon
3492
Genworth Financial
GNW
$3.71B
$1.17K ﹤0.01%
131
– –
CVCO icon
3493
Cavco Industries
CVCO
$4.55B
$1.16K ﹤0.01%
2
– –
TNET icon
3494
TriNet
TNET
$3.14B
$1.14K ﹤0.01%
+17
New +$1.16K
BGFV
3495
DELISTED
Big 5 Sporting Goods
BGFV
$1.13K ﹤0.01%
784
– –
OMEX icon
3496
Odyssey Marine Exploration
OMEX
$51.8M
$1.11K ﹤0.01%
570
– –
AS icon
3497
Amer Sports
AS
$21.4B
$1.11K ﹤0.01%
32
+4
+14% +$151
SMCI icon
3498
CALL
Super Micro Computer
SMCI
$20.1B
$1.11K ﹤0.01%
+600
New +$28.6K
NABL icon
3499
N-able
NABL
$940M
$1.11K ﹤0.01%
142
– –
NFE icon
3500
New Fortress Energy
NFE
$101M
$1.1K ﹤0.01%
500
– –
138 139
140
141 142

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.