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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
QRVO icon
3651
Qorvo
QRVO
$8.74B
$455 ﹤0.01%
5
– –
CRBN icon
3652
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$454 ﹤0.01%
2
– –
APLS
3653
DELISTED
Apellis Pharmaceuticals
APLS
$453 ﹤0.01%
20
+14
+233% +$327
DMC
3654
Del Monte Corp
DMC
$1.45B
$451 ﹤0.01%
13
– –
GLSI icon
3655
Greenwich LifeSciences
GLSI
$211M
$448 ﹤0.01%
45
– –
ULCC icon
3656
Frontier Group Holdings
ULCC
$1.7B
$442 ﹤0.01%
100
– –
PFIX icon
3657
Simplify Interest Rate Hedge ETF
PFIX
$176M
$434 ﹤0.01%
9
-2,494
-100% -$134K
NUVL
3658
DELISTED
Nuvalent
NUVL
$432 ﹤0.01%
5
– –
WGS icon
3659
GeneDx Holdings
WGS
$2.3B
$431 ﹤0.01%
4
+1
+33% +$109
LONA
3660
LeonaBio Inc
LONA
$72.1M
$430 ﹤0.01%
104
+52
+100% +$204
SD icon
3661
SandRidge Energy
SD
$503M
$429 ﹤0.01%
38
– –
ARCO icon
3662
Arcos Dorados Holdings
ARCO
$1.74B
$424 ﹤0.01%
+63
New +$447
CNRG icon
3663
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$421 ﹤0.01%
5
– –
PLGO
3664
Pelagos Insurance Capital
PLGO
$2.14B
$417 ﹤0.01%
23
– –
GURU icon
3665
Global X Guru Index ETF
GURU
$63.5M
$417 ﹤0.01%
7
– –
ACLX
3666
DELISTED
Arcellx
ACLX
$411 ﹤0.01%
5
-1
-17% -$72
MARA icon
3667
CALL
Marathon Digital Holdings
MARA
$3.9B
$410 ﹤0.01%
+1,000
New +$16.9K
ELVR
3668
Elevra Lithium Ltd
ELVR
$1.17B
$408 ﹤0.01%
+17
New +$354
FG icon
3669
F&G Annuities & Life
FG
$3.62B
$407 ﹤0.01%
13
– –
BRCB
3670
Black Rock Coffee Bar Inc
BRCB
$159M
$406 ﹤0.01%
+17
New +$444
CGC
3671
Canopy Growth
CGC
$410M
$404 ﹤0.01%
277
-51
-16% -$66
THTX
3672
DELISTED
Theratechnologies
THTX
$401 ﹤0.01%
125
– –
XDTE icon
3673
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$398 ﹤0.01%
+9
New +$397
CWAN
3674
DELISTED
Clearwater Analytics
CWAN
$396 ﹤0.01%
22
-1
-4% -$20
IRON icon
3675
Disc Medicine
IRON
$2.97B
$396 ﹤0.01%
6
+3
+100% +$178
145 146
147
148 149

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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.