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
KMT icon
3701
Kennametal
KMT
$2.52B
$314 ﹤0.01%
+15
New +$337
SEMI icon
3702
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
$313 ﹤0.01%
10
– –
LZ icon
3703
LegalZoom.com
LZ
$988M
$311 ﹤0.01%
30
– –
OPK icon
3704
Opko Health
OPK
$1.02B
$310 ﹤0.01%
200
– –
BKU icon
3705
Bankunited
BKU
$3.36B
$305 ﹤0.01%
8
– –
CRCT icon
3706
Cricut
CRCT
$1.22B
$302 ﹤0.01%
48
– –
TROX icon
3707
Tronox
TROX
$1.04B
$302 ﹤0.01%
+75
New +$343
CASH icon
3708
Pathward Financial
CASH
$1.8B
$296 ﹤0.01%
4
– –
ETD icon
3709
Ethan Allen Interiors
ETD
$603M
$295 ﹤0.01%
10
-88
-90% -$2.6K
SFNC icon
3710
Simmons First National
SFNC
$3.39B
$290 ﹤0.01%
15
-11
-42% -$220
CIG icon
3711
CEMIG Preferred Shares
CIG
$6.01B
$285 ﹤0.01%
135
– –
VRDN icon
3712
Viridian Therapeutics
VRDN
$2.67B
$281 ﹤0.01%
13
– –
GPCR icon
3713
Structure Therapeutics
GPCR
$3.78B
$280 ﹤0.01%
10
– –
KSS icon
3714
Kohl's
KSS
$2.19B
$277 ﹤0.01%
18
-2,062
-99% -$27.5K
RVLV icon
3715
Revolve Group
RVLV
$1.73B
$277 ﹤0.01%
13
-1
-7% -$22
DRH icon
3716
Diamondrock Hospitality Co
DRH
$2.56B
$267 ﹤0.01%
34
-14
-29% -$113
JBGS
3717
JBG SMITH
JBGS
$708M
$267 ﹤0.01%
12
– –
PLSE icon
3718
Pulse Biosciences
PLSE
$3.02B
$266 ﹤0.01%
+15
New +$237
ACI icon
3719
Albertsons Companies
ACI
$5.83B
$263 ﹤0.01%
15
-280
-95% -$5.49K
LIVN icon
3720
LivaNova
LIVN
$4.2B
$262 ﹤0.01%
5
– –
EMBC icon
3721
Embecta
EMBC
$262M
$259 ﹤0.01%
18
– –
ECG
3722
Everus Construction Group
ECG
$6.99B
$257 ﹤0.01%
3
– –
OGI
3723
Organigram Holdings
OGI
$139M
$254 ﹤0.01%
125
-1,275
-91% -$2K
PINC
3724
DELISTED
Premier
PINC
$250 ﹤0.01%
9
-72
-89% -$1.74K
MDU icon
3725
MDU Resources
MDU
$4.32B
$249 ﹤0.01%
14
-271
-95% -$4.52K
147 148
149
150 151

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.