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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
GENI icon
3551
Genius Sports
GENI
$2.11B
$867 ﹤0.01%
70
– –
OXY.WS icon
3552
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$867 ﹤0.01%
34
– –
SXC icon
3553
SunCoke Energy
SXC
$797M
$865 ﹤0.01%
106
– –
JHX icon
3554
James Hardie Industries
JHX
$17.5B
$864 ﹤0.01%
+45
New +$1.08K
ONL
3555
Orion Office REIT
ONL
$160M
$864 ﹤0.01%
320
-117
-27% -$313
SIG icon
3556
Signet Jewelers
SIG
$3.76B
$863 ﹤0.01%
9
– –
IRTC icon
3557
iRhythm Holdings
IRTC
$4.2B
$860 ﹤0.01%
5
– –
CDXS icon
3558
Codexis
CDXS
$158M
$854 ﹤0.01%
350
– –
KBR icon
3559
KBR
KBR
$4.8B
$851 ﹤0.01%
18
-23
-56% -$1.12K
PDS
3560
Precision Drilling
PDS
$974M
$845 ﹤0.01%
15
– –
SOL
3561
DELISTED
Emeren Group
SOL
$845 ﹤0.01%
447
– –
MGEE icon
3562
MGE Energy Inc
MGEE
$3.08B
$842 ﹤0.01%
10
– –
WOR icon
3563
Worthington Enterprises
WOR
$2.86B
$832 ﹤0.01%
15
– –
ABM icon
3564
ABM Industries
ABM
$2.84B
$830 ﹤0.01%
18
– –
MTUS icon
3565
Metallus
MTUS
$898M
$827 ﹤0.01%
50
– –
OFG icon
3566
OFG Bancorp
OFG
$2.21B
$826 ﹤0.01%
19
– –
STOK icon
3567
Stoke Therapeutics
STOK
$2.11B
$823 ﹤0.01%
+35
New +$600
VSTS icon
3568
Vestis
VSTS
$1.88B
$820 ﹤0.01%
181
– –
ZONE
3569
CleanCore Solutions
ZONE
$81.5M
$808 ﹤0.01%
+400
New +$1.43K
SG icon
3570
Sweetgreen
SG
$642M
$806 ﹤0.01%
101
– –
IIPR icon
3571
Innovative Industrial Properties
IIPR
$1.72B
$805 ﹤0.01%
15
-52
-78% -$2.83K
LPX icon
3572
Louisiana-Pacific
LPX
$5.49B
$800 ﹤0.01%
9
-6
-40% -$554
BTG icon
3573
B2Gold
BTG
$6.64B
$792 ﹤0.01%
160
-3,317
-95% -$13K
DOMO icon
3574
Domo
DOMO
$184M
$792 ﹤0.01%
50
-25
-33% -$387
FCFS icon
3575
FirstCash
FCFS
$8.78B
$792 ﹤0.01%
5
– –
141 142
143
144 145

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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.