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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
V icon
51
Visa
V
$683B
$17.2M 0.38%
50,342
+4,903
+11% +$1.7M
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$17.2M 0.38%
150,949
-30,671
-17% -$3.4M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.5B
$17.1M 0.38%
741,006
+14,290
+2% +$328K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43B
$16.9M 0.38%
360,855
-8,170
-2% -$378K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$16.8M 0.38%
139,526
+5,340
+4% +$612K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$16.1M 0.36%
175,162
-99,561
-36% -$9.12M
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.9B
$16M 0.36%
234,414
+19,161
+9% +$1.27M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.7M 0.35%
289,045
-7,291
-2% -$376K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$15.5M 0.35%
43,707
-3,634
-8% -$1.16M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$15M 0.34%
69,425
+2,817
+4% +$592K
TSM icon
61
TSMC
TSM
$2.11T
$14.9M 0.33%
53,237
+1,550
+3% +$379K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$14.8M 0.33%
75,913
-3,134
-4% -$588K
COST icon
63
Costco
COST
$423B
$14.7M 0.33%
15,895
+280
+2% +$268K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.4M 0.32%
196,764
+50,048
+34% +$3.59M
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$14.3M 0.32%
560,541
+63,345
+13% +$1.61M
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$14.1M 0.32%
238,626
+32,835
+16% +$1.86M
LLY icon
67
Eli Lilly
LLY
$1,000B
$13.8M 0.31%
18,023
-2,706
-13% -$2.01M
PLTR icon
68
Palantir
PLTR
$301B
$13.5M 0.3%
74,212
+6,124
+9% +$993K
WMT icon
69
Walmart Inc
WMT
$881B
$13.2M 0.3%
128,011
-39
-0% -$3.88K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$12.9M 0.29%
156,652
-2,988
-2% -$238K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$12.9M 0.29%
471,282
+11,317
+2% +$309K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.8M 0.29%
509,073
+27,964
+6% +$703K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.8M 0.29%
525,477
+31,287
+6% +$759K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$12.6M 0.28%
516,728
+31,447
+6% +$762K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$12.5M 0.28%
51,708
+398
+0.8% +$91.3K
1 2
3
4 5

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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.