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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$82.1B
$965K 0.02%
19,512
-7,921
-29% -$391K
PBR icon
552
Petrobras
PBR
$119B
$964K 0.02%
76,155
-14,938
-16% -$188K
GNLX icon
553
Genelux
GNLX
$121M
$960K 0.02%
228,676
– –
IBND icon
554
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$959K 0.02%
29,707
+1,273
+4% +$40.9K
ABNB icon
555
Airbnb
ABNB
$90B
$954K 0.02%
7,860
+527
+7% +$68.2K
XMHQ icon
556
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$948K 0.02%
9,033
-162
-2% -$16.7K
TT icon
557
Trane Technologies
TT
$105B
$943K 0.02%
2,236
-125
-5% -$53.4K
MRVL icon
558
Marvell Technology
MRVL
$189B
$941K 0.02%
11,196
+584
+6% +$43K
SMCI icon
559
Super Micro Computer
SMCI
$19B
$938K 0.02%
19,573
+5,237
+37% +$250K
VFMO icon
560
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$938K 0.02%
4,894
-157
-3% -$28.2K
RCL icon
561
Royal Caribbean
RCL
$85.7B
$932K 0.02%
2,881
+629
+28% +$210K
FELG icon
562
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$931K 0.02%
22,647
+2,630
+13% +$102K
PGR icon
563
Progressive
PGR
$125B
$925K 0.02%
3,745
-149
-4% -$36.7K
AEM icon
564
Agnico Eagle Mines
AEM
$85B
$923K 0.02%
5,478
+3,439
+169% +$472K
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$123B
$914K 0.02%
2,333
+128
+6% +$53.5K
PSA icon
566
Public Storage
PSA
$61.1B
$911K 0.02%
3,153
+369
+13% +$106K
FIS icon
567
Fidelity National Information Services
FIS
$22.1B
$910K 0.02%
13,805
+585
+4% +$42.7K
BE icon
568
Bloom Energy
BE
$67.4B
$903K 0.02%
10,681
– –
GSIE icon
569
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$902K 0.02%
21,930
-2,234
-9% -$90.2K
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$899K 0.02%
19,142
-3,296
-15% -$153K
CMS icon
571
CMS Energy
CMS
$22.3B
$899K 0.02%
12,269
+9,982
+436% +$717K
CRWV
572
CoreWeave
CRWV
$46.6B
$896K 0.02%
6,548
+3,858
+143% +$456K
NOC icon
573
Northrop Grumman
NOC
$80.7B
$894K 0.02%
1,467
-14
-0.9% -$7.94K
AXIA
574
AXIA Energia
AXIA
$23.3B
$894K 0.02%
113,803
+109,037
+2,288% +$686K
FMB icon
575
First Trust Managed Municipal ETF
FMB
$2.06B
$892K 0.02%
17,598
+6,355
+57% +$318K
21 22
23
24 25

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.