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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
FEGE
701
First Eagle Global Equity ETF
FEGE
$2.33B
$610K 0.01%
13,784
+2,203
+19% +$92.3K
CARR icon
702
Carrier Global
CARR
$52.8B
$607K 0.01%
10,168
+4,461
+78% +$303K
GOEX icon
703
Global X Gold Explorers ETF NEW
GOEX
$128M
$607K 0.01%
8,934
– –
VOOG icon
704
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$604K 0.01%
8,328
+552
+7% +$38.2K
DB icon
705
Deutsche Bank
DB
$71.5B
$601K 0.01%
16,967
+15,947
+1,563% +$544K
QMOM icon
706
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$599K 0.01%
9,297
+1,138
+14% +$72.3K
SGI
707
Somnigroup International
SGI
$13.7B
$598K 0.01%
7,095
+1,760
+33% +$139K
BUFD icon
708
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$594K 0.01%
21,499
– –
DPZ icon
709
Domino's
DPZ
$11.6B
$592K 0.01%
1,371
-210
-13% -$95.4K
ALLW
710
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$592K 0.01%
+21,229
New +$566K
DELL icon
711
Dell
DELL
$293B
$591K 0.01%
4,169
+724
+21% +$93.9K
VLU icon
712
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$589K 0.01%
2,886
-59
-2% -$11.7K
MDYG icon
713
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$589K 0.01%
6,432
-2,449
-28% -$220K
VLUE icon
714
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$588K 0.01%
4,705
-1
-0% -$118
JUNW icon
715
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$588K 0.01%
17,940
– –
UL icon
716
Unilever
UL
$136B
$585K 0.01%
8,776
+161
+2% +$11.1K
VHT icon
717
Vanguard Health Care ETF
VHT
$18.6B
$584K 0.01%
2,251
-487
-18% -$122K
NEU icon
718
NewMarket
NEU
$8.18B
$582K 0.01%
703
+24
+4% +$18.5K
JCI icon
719
Johnson Controls International
JCI
$92.2B
$581K 0.01%
5,286
+195
+4% +$20.8K
FLRN icon
720
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$581K 0.01%
18,826
+7,797
+71% +$240K
FXO icon
721
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$579K 0.01%
9,749
-124
-1% -$7.21K
NXPI icon
722
NXP Semiconductors
NXPI
$60.4B
$579K 0.01%
2,541
-121
-5% -$27.2K
BNY
723
Bank of New York Mellon
BNY
$107B
$577K 0.01%
5,292
-32
-0.6% -$3.26K
WAT icon
724
Waters Corp
WAT
$39.9B
$574K 0.01%
1,913
-20
-1% -$6.04K
WTM icon
725
White Mountains Insurance
WTM
$5.32B
$573K 0.01%
343
+15
+5% +$26.8K
27 28
29
30 31

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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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.