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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
SA
4001
Seabridge Gold
SA
$3.35B
– –
-45
Closed -$653
SAIC icon
4002
Saic
SAIC
$5.35B
– –
-140
Closed -$15.8K
SBGI icon
4003
Sinclair Inc
SBGI
$1.03B
– –
-125
Closed -$1.73K
SEAT icon
4004
Vivid Seats
SEAT
$85.4M
– –
-15
Closed -$517
SEIM icon
4005
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
– –
-86
Closed -$3.63K
SEIQ icon
4006
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
– –
-48
Closed -$1.79K
SEIV icon
4007
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
– –
-101
Closed -$3.59K
SEPZ icon
4008
TrueShares Structured Outcome September ETF
SEPZ
$132M
– –
-76
Closed -$3.03K
SHOP icon
4009
CALL
Shopify
SHOP
$195B
– –
-2,000
Closed -$5.18K
SIXJ icon
4010
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-43
Closed -$1.38K
SIXO icon
4011
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-257
Closed -$8.51K
SKX
4012
DELISTED
Skechers
SKX
– –
-90
Closed -$5.68K
SLVM icon
4013
Sylvamo
SLVM
$1.63B
– –
-3
Closed -$161
SMIN icon
4014
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-53
Closed -$4.09K
SMPL icon
4015
Simply Good Foods
SMPL
$982M
– –
-269
Closed -$8.5K
SNOV icon
4016
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-91,788
Closed -$2.12M
SPD icon
4017
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-39
Closed -$1.49K
SPYC icon
4018
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
– –
-20
Closed -$828
STR
4019
DELISTED
Sitio Royalties
STR
– –
-193
Closed -$3.55K
SWTX
4020
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33
Closed -$1.55K
TAC icon
4021
TransAlta
TAC
$3.93B
– –
-1,042
Closed -$11.2K
THO icon
4022
Thor Industries
THO
$4.14B
– –
-1
Closed -$96
TIGO icon
4023
Millicom
TIGO
$16.3B
– –
-325
Closed -$12.2K
TLK icon
4024
Telkom Indonesia
TLK
$14.9B
– –
-40
Closed -$678
TLTD icon
4025
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-4,044
Closed -$338K
159 160
161
162 163

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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.