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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
BRAZ icon
3676
Global X Brazil Active ETF
BRAZ
$10M
$394 ﹤0.01%
15
– –
GRWG icon
3677
GrowGeneration
GRWG
$90.7M
$393 ﹤0.01%
210
– –
ENPH icon
3678
CALL
Enphase Energy
ENPH
$5.53B
$388 ﹤0.01%
+400
New +$14.9K
XPAY
3679
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$167M
$385 ﹤0.01%
7
– –
IDOG icon
3680
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$384 ﹤0.01%
11
– –
DAVA icon
3681
Endava
DAVA
$156M
$382 ﹤0.01%
42
– –
CCS icon
3682
Century Communities
CCS
$2.03B
$380 ﹤0.01%
6
– –
TBBK icon
3683
The Bancorp
TBBK
$2.84B
$374 ﹤0.01%
5
– –
NAIL icon
3684
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$367 ﹤0.01%
5
– –
ASG
3685
Liberty All-Star Growth Fund
ASG
$341M
$366 ﹤0.01%
66
+1
+2% +$6
DNA icon
3686
Ginkgo Bioworks
DNA
$521M
$365 ﹤0.01%
25
– –
FOLD
3687
DELISTED
Amicus Therapeutics
FOLD
$362 ﹤0.01%
46
– –
VOYG
3688
Voyager Technologies
VOYG
$2.54B
$357 ﹤0.01%
+12
New +$415
EIG icon
3689
Employers Holdings
EIG
$889M
$340 ﹤0.01%
8
– –
DAKT icon
3690
Daktronics
DAKT
$1.04B
$335 ﹤0.01%
16
– –
PHAR
3691
Pharming Group
PHAR
$775M
$334 ﹤0.01%
+23
New +$286
VRE
3692
DELISTED
Veris Residential
VRE
$334 ﹤0.01%
22
– –
ZBIO
3693
Zenas BioPharma
ZBIO
$2.05B
$333 ﹤0.01%
+15
New +$244
RARE icon
3694
Ultragenyx Pharmaceutical
RARE
$2.55B
$331 ﹤0.01%
11
-34
-76% -$1.02K
SGMO
3695
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$330 ﹤0.01%
490
– –
FTRE icon
3696
Fortrea Holdings
FTRE
$1.75B
$328 ﹤0.01%
39
-55
-59% -$421
DDD icon
3697
3D Systems Corp
DDD
$613M
$325 ﹤0.01%
112
– –
DUOL icon
3698
Duolingo
DUOL
$6.12B
$322 ﹤0.01%
1
-180
-99% -$60.2K
HLIT icon
3699
Harmonic Inc
HLIT
$1.28B
$316 ﹤0.01%
31
– –
TERN
3700
DELISTED
Terns Pharmaceuticals
TERN
$315 ﹤0.01%
42
– –
146 147
148
149 150

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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.