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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
CMF icon
676
iShares California Muni Bond ETF
CMF
$4.61B
$655K 0.01%
11,482
-505
-4% -$28.3K
EQIX icon
677
Equinix
EQIX
$104B
$654K 0.01%
835
-65
-7% -$50.8K
SCHP icon
678
Schwab US TIPS ETF
SCHP
$16.3B
$651K 0.01%
24,168
-125
-0.5% -$3.35K
CSX icon
679
CSX Corp
CSX
$93.9B
$651K 0.01%
18,331
+1,310
+8% +$44.7K
EMLP icon
680
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$649K 0.01%
16,953
+106
+0.6% +$4K
XEL icon
681
Xcel Energy
XEL
$48.1B
$647K 0.01%
8,016
+1,433
+22% +$104K
OBIL icon
682
US Treasury 12 Month Bill ETF
OBIL
$307M
$643K 0.01%
12,774
-443
-3% -$22.2K
SUSA icon
683
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$637K 0.01%
4,693
+58
+1% +$7.58K
NSC icon
684
Norfolk Southern
NSC
$76.9B
$630K 0.01%
2,096
+218
+12% +$60.6K
CORP icon
685
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$630K 0.01%
6,384
-248
-4% -$24.2K
MP icon
686
MP Materials
MP
$8.45B
$628K 0.01%
9,361
+6,566
+235% +$413K
MELI icon
687
Mercado Libre
MELI
$92.8B
$626K 0.01%
268
+77
+40% +$185K
SHYG icon
688
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$626K 0.01%
14,464
+3,133
+28% +$135K
PRU icon
689
Prudential Financial
PRU
$41.9B
$623K 0.01%
6,002
-167
-3% -$17.6K
EMXC icon
690
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$622K 0.01%
9,210
-3,065
-25% -$198K
HII icon
691
Huntington Ingalls Industries
HII
$12.7B
$622K 0.01%
2,159
+326
+18% +$86.9K
ETH
692
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$621K 0.01%
15,848
+14,041
+777% +$519K
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$621K 0.01%
6,196
-124
-2% -$11.2K
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$22.5B
$621K 0.01%
7,737
+858
+12% +$66.4K
NLY icon
695
Annaly Capital Management
NLY
$17.1B
$617K 0.01%
30,535
+3,631
+13% +$75.3K
SMR icon
696
NuScale Power
SMR
$3.89B
$616K 0.01%
17,124
+6,043
+55% +$241K
KR icon
697
Kroger
KR
$35.1B
$616K 0.01%
9,141
-6,203
-40% -$432K
GBIL icon
698
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$612K 0.01%
6,105
– –
AGGY icon
699
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$612K 0.01%
13,821
+4
+0% +$175
FREL icon
700
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$610K 0.01%
21,933
+6,469
+42% +$178K
26 27
28
29 30

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OCM
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HFS
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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.