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
AKR icon
3801
Acadia Realty Trust
AKR
$2.84B
$81 ﹤0.01%
4
– –
FCEL icon
3802
FuelCell Energy
FCEL
$1.63B
$78 ﹤0.01%
10
– –
FLNC icon
3803
Fluence Energy
FLNC
$2.44B
$76 ﹤0.01%
7
– –
LIDR icon
3804
AEye
LIDR
$61.1M
$75 ﹤0.01%
30
– –
SEDG icon
3805
SolarEdge
SEDG
$1.95B
$74 ﹤0.01%
2
– –
TZA icon
3806
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$74 ﹤0.01%
1
– –
VSTM icon
3807
Verastem
VSTM
$610M
$71 ﹤0.01%
8
– –
VVOS icon
3808
Vivos Therapeutics
VVOS
$4.5M
$71 ﹤0.01%
23
– –
TMQ
3809
Trilogy Metals
TMQ
$656M
$69 ﹤0.01%
33
– –
OPI
3810
DELISTED
Office Properties Income Trust
OPI
$66 ﹤0.01%
201
– –
FLO icon
3811
Flowers Foods
FLO
$1.57B
$65 ﹤0.01%
5
-8
-62% -$121
NSPR icon
3812
InspireMD
NSPR
$34.7M
$65 ﹤0.01%
27
– –
NVDA icon
3813
PUT
NVIDIA
NVDA
$5.42T
$65 ﹤0.01%
500
– –
TLPH icon
3814
Talphera
TLPH
$74.2M
$65 ﹤0.01%
73
– –
SCHK icon
3815
Schwab 1000 Index ETF
SCHK
$5.92B
$64 ﹤0.01%
2
– –
ACR
3816
ACRES Commercial Realty
ACR
$108M
$63 ﹤0.01%
3
– –
EDSA icon
3817
Edesa Biotech
EDSA
$50.8M
$62 ﹤0.01%
25
– –
APPN icon
3818
Appian
APPN
$2.48B
$61 ﹤0.01%
2
– –
AEHR icon
3819
Aehr Test Systems
AEHR
$3.36B
$60 ﹤0.01%
+2
New +$43
CPRI icon
3820
Capri Holdings
CPRI
$1.74B
$60 ﹤0.01%
3
-42
-93% -$842
GRND icon
3821
Grindr
GRND
$2.95B
$60 ﹤0.01%
4
-561
-99% -$9.83K
MED icon
3822
Medifast
MED
$141M
$58 ﹤0.01%
4
– –
VVX icon
3823
V2X
VVX
$2.65B
$58 ﹤0.01%
1
– –
PSC icon
3824
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$57 ﹤0.01%
1
– –
WW
3825
WW International
WW
$181M
$55 ﹤0.01%
+2
New +$69
151 152
153
154 155

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.