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
MLGO
3826
MicroAlgo
MLGO
$45.6M
$54 ﹤0.01%
+6
New +$71
LEG icon
3827
Leggett & Platt
LEG
$1.31B
$53 ﹤0.01%
6
– –
ASTE icon
3828
Astec Industries
ASTE
$1.02B
$48 ﹤0.01%
1
– –
CATY icon
3829
Cathay General Bancorp
CATY
$4.24B
$48 ﹤0.01%
1
– –
GAME icon
3830
GameSquare
GAME
$37.3M
$44 ﹤0.01%
65
– –
ASAN icon
3831
Asana
ASAN
$2.13B
$40 ﹤0.01%
3
-590
-99% -$8.34K
SDGR icon
3832
Schrodinger
SDGR
$1.36B
$40 ﹤0.01%
2
-2
-50% -$40
CHGG icon
3833
Chegg
CHGG
$102M
$39 ﹤0.01%
26
– –
KRBN icon
3834
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$35 ﹤0.01%
1
– –
SPDV icon
3835
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$35 ﹤0.01%
1
– –
MD icon
3836
Pediatrix Medical
MD
$2.2B
$34 ﹤0.01%
2
-3
-60% -$45
GO icon
3837
Grocery Outlet
GO
$980M
$32 ﹤0.01%
2
– –
UCB
3838
United Community Banks
UCB
$4.28B
$31 ﹤0.01%
1
– –
CAI
3839
Caris Life Sciences
CAI
$6.43B
$30 ﹤0.01%
+1
New +$32
JELD icon
3840
JELD-WEN Holding
JELD
$164M
$29 ﹤0.01%
6
– –
WOLF icon
3841
Wolfspeed
WOLF
$1.71B
$29 ﹤0.01%
+1
New +$2
TONX
3842
TON Strategy Co
TONX
$169M
$28 ﹤0.01%
4
– –
ESRT icon
3843
Empire State Realty Trust
ESRT
$836M
$24 ﹤0.01%
3
– –
INFU icon
3844
InfuSystem Holdings
INFU
$249M
$21 ﹤0.01%
+2
New +$17
MNTSW icon
3845
Momentus Inc Warrant
MNTSW
$28
$18 ﹤0.01%
750
– –
DNLI icon
3846
Denali Therapeutics
DNLI
$3.97B
$15 ﹤0.01%
1
-2
-67% -$29
LAZR
3847
DELISTED
Luminar Technologies
LAZR
$13 ﹤0.01%
7
-90
-93% -$221
LNSR icon
3848
LENSAR
LNSR
$74.2M
$12 ﹤0.01%
1
– –
IOVA icon
3849
Iovance Biotherapeutics
IOVA
$2.87B
$11 ﹤0.01%
5
– –
AMIX
3850
Autonomix Medical
AMIX
$5.45M
– –
0
– –
152 153
154
155 156

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.