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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
MDYV icon
576
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$891K 0.02%
10,680
-2,273
-18% -$187K
AER icon
577
AerCap
AER
$24.4B
$890K 0.02%
7,355
+286
+4% +$33.4K
JBL icon
578
Jabil
JBL
$36.1B
$890K 0.02%
4,096
+249
+6% +$54.2K
SMLF icon
579
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$885K 0.02%
11,898
+1,148
+11% +$82.1K
STRL icon
580
Sterling Infrastructure
STRL
$16.4B
$880K 0.02%
2,591
+1,071
+70% +$304K
XTEN icon
581
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$873K 0.02%
18,720
+1,169
+7% +$53.8K
DLN icon
582
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$868K 0.02%
9,969
+1,292
+15% +$109K
D icon
583
Dominion Energy
D
$58.8B
$867K 0.02%
14,171
+1,154
+9% +$68.6K
DVY icon
584
iShares Select Dividend ETF
DVY
$23.5B
$866K 0.02%
6,098
-62
-1% -$8.59K
DOC icon
585
Healthpeak Properties
DOC
$14.5B
$863K 0.02%
45,086
+37,605
+503% +$674K
SHLD icon
586
Global X Defense Tech ETF
SHLD
$7.53B
$862K 0.02%
12,279
+10,352
+537% +$650K
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$862K 0.02%
6,646
+2
+0% +$256
VSDA icon
588
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$862K 0.02%
16,124
+152
+1% +$8.12K
DFAT icon
589
Dimensional US Targeted Value ETF
DFAT
$14.7B
$860K 0.02%
14,781
+10,188
+222% +$580K
HWM icon
590
Howmet Aerospace
HWM
$116B
$859K 0.02%
4,380
+1,876
+75% +$342K
CLS icon
591
Celestica
CLS
$36.2B
$859K 0.02%
3,486
+36
+1% +$7.26K
CWI icon
592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$853K 0.02%
24,439
+721
+3% +$24.2K
CDNS icon
593
Cadence Design Systems
CDNS
$93.2B
$850K 0.02%
2,421
+154
+7% +$53K
EOG icon
594
EOG Resources
EOG
$71.4B
$850K 0.02%
7,577
+391
+5% +$46.6K
TEL icon
595
TE Connectivity
TEL
$62.3B
$849K 0.02%
3,868
-354
-8% -$70.9K
CI icon
596
Cigna
CI
$72.7B
$849K 0.02%
2,946
+456
+18% +$135K
MNST icon
597
Monster Beverage
MNST
$92.1B
$845K 0.02%
12,549
+2
+0% +$125
IJT icon
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$843K 0.02%
5,960
-63
-1% -$8.7K
FTA icon
599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$840K 0.02%
10,082
+258
+3% +$21K
CCL icon
600
Carnival Corporation Ltd
CCL
$39.4B
$837K 0.02%
28,953
+19,903
+220% +$601K
22 23
24
25 26

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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.