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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
KT icon
651
KT
KT
$8.83B
$686K 0.02%
35,154
+23,572
+204% +$480K
HSBC icon
652
HSBC
HSBC
$352B
$685K 0.02%
9,653
+1,474
+18% +$95.8K
AB icon
653
AllianceBernstein
AB
$3.47B
$685K 0.02%
17,925
+246
+1% +$9.85K
EXEL icon
654
Exelixis
EXEL
$12.9B
$683K 0.02%
16,547
+14,852
+876% +$597K
DUHP icon
655
Dimensional US High Profitability ETF
DUHP
$12.6B
$683K 0.02%
18,079
-785
-4% -$28.8K
ICE icon
656
Intercontinental Exchange
ICE
$84.1B
$681K 0.02%
4,044
+405
+11% +$72.4K
WPC icon
657
W.P. Carey
WPC
$16.4B
$681K 0.02%
10,074
-91
-0.9% -$5.96K
HYHG icon
658
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$680K 0.02%
10,444
+1,122
+12% +$72.7K
DIVO icon
659
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$680K 0.02%
15,251
+3,673
+32% +$159K
UCON icon
660
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$680K 0.02%
26,980
+993
+4% +$24.8K
TDG icon
661
TransDigm Group
TDG
$69.8B
$678K 0.02%
514
-100
-16% -$143K
MPWR icon
662
Monolithic Power Systems
MPWR
$66.8B
$678K 0.02%
736
+107
+17% +$86.8K
ETSY icon
663
Etsy
ETSY
$7.55B
$677K 0.02%
10,203
-1
-0% -$60
FDX icon
664
FedEx
FDX
$74.7B
$675K 0.02%
2,863
-136
-5% -$31.4K
AGM icon
665
Federal Agricultural Mortgage
AGM
$2.57B
$673K 0.02%
4,005
+35
+0.9% +$6.55K
SNEX icon
666
StoneX
SNEX
$8.05B
$673K 0.02%
14,994
+14,915
+18,880% +$633K
ARKK icon
667
ARK Innovation ETF
ARKK
$6.01B
$671K 0.02%
7,775
+807
+12% +$61.7K
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$669K 0.02%
34,762
+11,175
+47% +$195K
UPS icon
669
United Parcel Service
UPS
$87.8B
$668K 0.02%
7,997
-8,208
-51% -$743K
DECK icon
670
Deckers Outdoor
DECK
$13.3B
$661K 0.01%
6,521
+2,097
+47% +$229K
ALL icon
671
Allstate
ALL
$69.6B
$661K 0.01%
3,079
+196
+7% +$39.6K
SNPS icon
672
Synopsys
SNPS
$77.7B
$660K 0.01%
1,338
+235
+21% +$133K
CWB icon
673
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$660K 0.01%
7,294
+1,510
+26% +$130K
SOUN icon
674
SoundHound AI
SOUN
$3.08B
$658K 0.01%
40,932
-26,765
-40% -$355K
AWI icon
675
Armstrong World Industries
AWI
$7.78B
$656K 0.01%
3,347
-335
-9% -$62.3K
25 26
27
28 29

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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.