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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
GRAL
3751
GRAIL Inc
GRAL
$3.1B
$177 ﹤0.01%
3
– –
CENX icon
3752
Century Aluminum
CENX
$5.07B
$176 ﹤0.01%
6
– –
QBTS.WS
3753
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$171 ﹤0.01%
7
-3
-30% -$45
UTF.RT
3754
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$167 ﹤0.01%
+2,137
New +$161
NBR icon
3755
Nabors Industries
NBR
$1.21B
$163 ﹤0.01%
4
– –
CAR icon
3756
Avis
CAR
$5.02B
$161 ﹤0.01%
1
– –
CMTG icon
3757
Claros Mortgage Trust
CMTG
$274M
$159 ﹤0.01%
48
– –
AUDC icon
3758
AudioCodes
AUDC
$253M
$152 ﹤0.01%
16
– –
NWL icon
3759
Newell Brands
NWL
$2.56B
$152 ﹤0.01%
29
– –
BTBT icon
3760
Bit Digital
BTBT
$482M
$150 ﹤0.01%
50
– –
INSG icon
3761
Inseego
INSG
$90.5M
$150 ﹤0.01%
10
– –
PACB icon
3762
Pacific Biosciences
PACB
$368M
$147 ﹤0.01%
115
– –
TDAY
3763
USA Today Co
TDAY
$1.06B
$145 ﹤0.01%
+35
New +$141
NVST icon
3764
Envista
NVST
$4.52B
$143 ﹤0.01%
7
-3
-30% -$62
CNDT icon
3765
Conduent
CNDT
$264M
$140 ﹤0.01%
50
– –
HDRNW
3766
Hadron Energy Warrant
HDRNW
$2.8M
$135 ﹤0.01%
300
– –
WERN icon
3767
Werner Enterprises
WERN
$2.25B
$132 ﹤0.01%
+5
New +$140
MCW
3768
DELISTED
Mister Car Wash
MCW
$128 ﹤0.01%
24
– –
RMR icon
3769
The RMR Group
RMR
$332M
$128 ﹤0.01%
8
– –
THNQ icon
3770
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$128 ﹤0.01%
2
+1
+100% +$58
DOUG icon
3771
Douglas Elliman
DOUG
$162M
$126 ﹤0.01%
44
– –
TR icon
3772
Tootsie Roll Industries
TR
$2.98B
$126 ﹤0.01%
3
– –
QVCGA
3773
DELISTED
QVC Group Inc Series A
QVCGA
$121 ﹤0.01%
9
– –
BOIL icon
3774
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$120 ﹤0.01%
2
– –
WHD icon
3775
Cactus
WHD
$5.44B
$118 ﹤0.01%
3
– –
149 150
151
152 153

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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.