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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
DAN icon
3576
Dana Inc
DAN
$3.06B
$782 ﹤0.01%
39
– –
EHTH icon
3577
eHealth
EHTH
$43.9M
$780 ﹤0.01%
181
– –
DFIN icon
3578
Donnelley Financial Solutions
DFIN
$1.16B
$771 ﹤0.01%
15
– –
SATL icon
3579
Satellogic
SATL
$849M
$771 ﹤0.01%
235
– –
HRI icon
3580
Herc Holdings
HRI
$5.61B
$767 ﹤0.01%
7
– –
BMEA icon
3581
Biomea Fusion
BMEA
$91.3M
$758 ﹤0.01%
375
-175
-32% -$320
NGS icon
3582
Natural Gas Services Group
NGS
$477M
$756 ﹤0.01%
+27
New +$692
SPT icon
3583
Sprout Social
SPT
$621M
$749 ﹤0.01%
58
– –
ACB
3584
Aurora Cannabis
ACB
$185M
$745 ﹤0.01%
125
-1
-0.8% -$5
WDS icon
3585
Woodside Energy
WDS
$42.6B
$742 ﹤0.01%
49
-4
-8% -$66
AOD
3586
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$738 ﹤0.01%
78
– –
AVIV icon
3587
Avantis International Large Cap Value ETF
AVIV
$2.06B
$738 ﹤0.01%
11
-92
-89% -$5.96K
HROW icon
3588
Harrow
HROW
$1.51B
$723 ﹤0.01%
+15
New +$565
ROOT icon
3589
Root
ROOT
$798M
$716 ﹤0.01%
8
– –
IIIV icon
3590
i3 Verticals
IIIV
$342M
$714 ﹤0.01%
22
– –
AVRE icon
3591
Avantis Real Estate ETF
AVRE
$874M
$712 ﹤0.01%
16
– –
SBAR
3592
Simplify Barrier Income ETF
SBAR
$410M
$709 ﹤0.01%
+27
New +$710
QDEL icon
3593
QuidelOrtho
QDEL
$838M
$707 ﹤0.01%
24
+2
+9% +$55
ALKS icon
3594
Alkermes
ALKS
$8.25B
$690 ﹤0.01%
23
-287
-93% -$8.09K
RLAY icon
3595
Relay Therapeutics
RLAY
$4.33B
$679 ﹤0.01%
130
– –
SBSI icon
3596
Southside Bancshares
SBSI
$967M
$678 ﹤0.01%
24
– –
HIMX
3597
Himax Technologies
HIMX
$2.55B
$653 ﹤0.01%
74
– –
ARDX icon
3598
Ardelyx
ARDX
$997M
$650 ﹤0.01%
118
+18
+18% +$98
BF.A icon
3599
Brown-Forman Class A
BF.A
$13.3B
$646 ﹤0.01%
+24
New +$698
VECO icon
3600
Veeco
VECO
$3.23B
$639 ﹤0.01%
21
– –
142 143
144
145 146

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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.