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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
USB icon
351
US Bancorp
USB
$99.4B
$2.04M 0.05%
42,200
-24
-0.1% -$1.14K
SHM icon
352
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.03M 0.05%
42,017
+8,107
+24% +$390K
DFUV icon
353
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.03M 0.05%
45,326
-563
-1% -$24.5K
FLTR icon
354
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.02M 0.05%
79,041
-4,067
-5% -$104K
AMT icon
355
American Tower
AMT
$79.8B
$2.01M 0.05%
10,444
+300
+3% +$62.5K
IQV icon
356
IQVIA
IQV
$38.3B
$2.01M 0.04%
10,563
-157
-1% -$28.5K
BTI icon
357
British American Tobacco
BTI
$127B
$2.01M 0.04%
37,778
-617
-2% -$33.5K
JQUA icon
358
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2M 0.04%
31,796
-1,776
-5% -$109K
EMR icon
359
Emerson Electric
EMR
$87.5B
$1.99M 0.04%
15,202
-1,317
-8% -$180K
GILD icon
360
Gilead Sciences
GILD
$162B
$1.98M 0.04%
17,867
-2,207
-11% -$251K
FSLR icon
361
First Solar
FSLR
$26.2B
$1.98M 0.04%
8,970
-219
-2% -$42K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.98M 0.04%
7,067
+4,890
+225% +$1.34M
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.98M 0.04%
38,690
-2,777
-7% -$142K
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.97M 0.04%
19,043
+1,442
+8% +$149K
BUFR icon
365
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.97M 0.04%
58,823
+2,782
+5% +$90.7K
BKUI icon
366
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$1.95M 0.04%
+39,100
New +$1.95M
IYR icon
367
iShares US Real Estate ETF
IYR
$4.63B
$1.95M 0.04%
20,062
-8,948
-31% -$861K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.95M 0.04%
11,146
+444
+4% +$75.5K
AZN icon
369
AstraZeneca
AZN
$250B
$1.94M 0.04%
12,674
+1,812
+17% +$274K
AMP icon
370
Ameriprise Financial
AMP
$49.5B
$1.91M 0.04%
3,895
-286
-7% -$147K
SLYV icon
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.91M 0.04%
21,575
-660
-3% -$56.2K
GLW icon
372
Corning
GLW
$135B
$1.91M 0.04%
23,277
+817
+4% +$53.4K
SOFI icon
373
SoFi Technologies
SOFI
$23.4B
$1.89M 0.04%
71,680
-32,117
-31% -$762K
BUYW icon
374
Main BuyWrite ETF
BUYW
$1.3B
$1.88M 0.04%
132,273
+22,757
+21% +$322K
RY icon
375
Royal Bank of Canada
RY
$294B
$1.87M 0.04%
12,715
+1,319
+12% +$182K
13 14
15
16 17

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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.