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
FRI icon
3926
First Trust S&P REIT Index Fund
FRI
$196M
– –
-3,400
Closed -$92K
FTK icon
3927
Flotek Industries
FTK
$1.28B
– –
-2,431
Closed -$35.9K
FXED icon
3928
Sound Enhanced Fixed Income ETF
FXED
$39.9M
– –
-130
Closed -$2.35K
GDRX icon
3929
GoodRx Holdings
GDRX
$1.26B
– –
-206
Closed -$1.03K
GEO icon
3930
The GEO Group
GEO
$4.1B
– –
-361
Closed -$8.65K
GHC icon
3931
Graham Holdings Company
GHC
$5.02B
– –
-2
Closed -$1.89K
GLNG icon
3932
Golar LNG
GLNG
$5.13B
– –
-109
Closed -$4.49K
GMS
3933
DELISTED
GMS Inc
GMS
– –
-7
Closed -$761
GOGL
3934
DELISTED
Golden Ocean Group
GOGL
– –
-8
Closed -$59
GPRO icon
3935
GoPro
GPRO
$126M
– –
-253
Closed -$192
GROY icon
3936
Gold Royalty Corp
GROY
$699M
– –
-200
Closed -$442
GSBD icon
3937
Goldman Sachs BDC
GSBD
$1.1B
– –
-4,697
Closed -$52.8K
GWAV icon
3938
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
HCMT icon
3939
Direxion HCM Tactical Enhanced US ETF
HCMT
$616M
– –
-86
Closed -$2.8K
HES
3940
DELISTED
Hess
HES
– –
-645
Closed -$89.4K
HESM icon
3941
Hess Midstream
HESM
$5.11B
– –
-226
Closed -$8.7K
HI
3942
DELISTED
Hillenbrand
HI
– –
-2
Closed -$44
HTZ icon
3943
PUT
Hertz
HTZ
$717M
– –
-2,000
Closed -$100
HUN icon
3944
Huntsman Corp
HUN
$1.77B
– –
-56
Closed -$584
IAG icon
3945
IAMGOLD
IAG
$10.6B
– –
-1,757
Closed -$12.9K
INTC icon
3946
CALL
Intel
INTC
$513B
– –
-700
Closed -$1.45K
INTA icon
3947
Intapp
INTA
$2.91B
– –
-156
Closed -$8.05K
ISSC icon
3948
Innovative Solutions & Support
ISSC
$361M
– –
-2,541
Closed -$35.3K
JACK icon
3949
Jack in the Box
JACK
$335M
– –
-51
Closed -$890
JANW icon
3950
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-160
Closed -$5.59K
156 157
158
159 160

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.