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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
FIW icon
626
First Trust Water ETF
FIW
$1.93B
$750K 0.02%
6,672
+605
+10% +$67.4K
MET icon
627
MetLife
MET
$63.7B
$748K 0.02%
9,076
-112
-1% -$8.81K
ISTB icon
628
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$747K 0.02%
15,301
+1,027
+7% +$50K
AIG icon
629
American International
AIG
$42.4B
$740K 0.02%
9,425
+63
+0.7% +$5.04K
KBWB icon
630
Invesco KBW Bank ETF
KBWB
$6.86B
$734K 0.02%
9,385
-2,006
-18% -$151K
ELF icon
631
e.l.f. Beauty
ELF
$5.44B
$733K 0.02%
5,530
+5,109
+1,214% +$630K
ODFL icon
632
Old Dominion Freight Line
ODFL
$43.8B
$731K 0.02%
5,193
-936
-15% -$143K
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$729K 0.02%
12,395
+3,634
+41% +$213K
EME icon
634
Emcor
EME
$35.7B
$725K 0.02%
1,116
+89
+9% +$54K
KGC icon
635
Kinross Gold
KGC
$30.4B
$723K 0.02%
29,091
+27,962
+2,477% +$538K
IRM icon
636
Iron Mountain
IRM
$36.3B
$717K 0.02%
7,036
+450
+7% +$43.4K
FMF icon
637
First Trust Managed Futures Strategy Fund
FMF
$248M
$713K 0.02%
14,651
+1,096
+8% +$51.6K
SPMB icon
638
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$713K 0.02%
31,789
+1,383
+5% +$30.6K
SDEM icon
639
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$710K 0.02%
25,154
+1,213
+5% +$33.9K
VONE icon
640
Vanguard Russell 1000 ETF
VONE
$8.52B
$710K 0.02%
2,348
+6
+0.3% +$1.75K
ZIM icon
641
ZIM Integrated Shipping Services
ZIM
$3.18B
$705K 0.02%
51,993
+16,547
+47% +$251K
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$704K 0.02%
8,983
-1,467
-14% -$119K
ON icon
643
ON Semiconductor
ON
$18.6B
$701K 0.02%
14,222
-302
-2% -$15.9K
AAON icon
644
Aaon
AAON
$7.39B
$695K 0.02%
7,436
+1,537
+26% +$126K
SPTL icon
645
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$694K 0.02%
25,766
-7,986
-24% -$211K
FTGS icon
646
First Trust Growth Strength ETF
FTGS
$1.33B
$693K 0.02%
19,291
-893
-4% -$31.4K
AON icon
647
Aon
AON
$76.5B
$692K 0.02%
1,940
+48
+3% +$17.4K
EMBD icon
648
Global X Emerging Markets Bond ETF
EMBD
$249M
$688K 0.02%
28,922
+9,058
+46% +$213K
ZBRA icon
649
Zebra Technologies
ZBRA
$17.2B
$687K 0.02%
2,312
+187
+9% +$59.7K
DEW icon
650
WisdomTree Global High Dividend Fund
DEW
$154M
$686K 0.02%
11,414
– –
24 25
26
27 28

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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.