We are live on ! Find out more
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
IHAK icon
726
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$571K 0.01%
10,909
-3,305
-23% -$171K
VERI icon
727
Veritone
VERI
$120M
$565K 0.01%
117,209
– –
SMFG icon
728
Sumitomo Mitsui Financial
SMFG
$163B
$564K 0.01%
33,688
+4,434
+15% +$71K
IBHG icon
729
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$564K 0.01%
25,068
+3,511
+16% +$78.8K
ISCG icon
730
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$561K 0.01%
10,328
-179
-2% -$9.33K
FLEX icon
731
Flex
FLEX
$45.1B
$561K 0.01%
9,671
-427
-4% -$22.7K
CAH icon
732
Cardinal Health
CAH
$55.9B
$559K 0.01%
3,560
+253
+8% +$39.1K
WDAY icon
733
Workday
WDAY
$44B
$556K 0.01%
2,310
+883
+62% +$204K
DXCM icon
734
DexCom
DXCM
$31.9B
$555K 0.01%
8,244
+2,837
+52% +$225K
ZION icon
735
Zions Bancorporation
ZION
$10.3B
$553K 0.01%
9,770
+52
+0.5% +$2.89K
ILF icon
736
iShares Latin America 40 ETF
ILF
$3.76B
$552K 0.01%
19,122
+900
+5% +$23.9K
OWL icon
737
Blue Owl Capital
OWL
$18.4B
$552K 0.01%
32,583
+2,451
+8% +$46.6K
ES icon
738
Eversource Energy
ES
$27.3B
$552K 0.01%
7,753
+252
+3% +$16.5K
PPL
739
PPL Corp
PPL
$26.6B
$550K 0.01%
14,807
-1,669
-10% -$60K
SNY icon
740
Sanofi
SNY
$104B
$549K 0.01%
11,637
-12,746
-52% -$615K
CMG icon
741
Chipotle Mexican Grill
CMG
$41.7B
$548K 0.01%
13,987
-9,332
-40% -$420K
CRH icon
742
CRH
CRH
$66.8B
$544K 0.01%
4,537
+140
+3% +$14.8K
FAST icon
743
Fastenal
FAST
$59.3B
$543K 0.01%
11,067
-1,831
-14% -$86.5K
KMX icon
744
CarMax
KMX
$8.29B
$542K 0.01%
12,074
-1,944
-14% -$116K
ENTG icon
745
Entegris
ENTG
$23B
$542K 0.01%
5,857
+696
+13% +$59.2K
SHW icon
746
Sherwin-Williams
SHW
$89.5B
$539K 0.01%
1,556
-52
-3% -$18.3K
PIZ icon
747
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$754M
$539K 0.01%
11,302
+3,013
+36% +$140K
GEHC icon
748
GE HealthCare
GEHC
$32.2B
$538K 0.01%
7,164
-3,031
-30% -$226K
RBLX icon
749
Roblox
RBLX
$26.4B
$536K 0.01%
3,873
+1,767
+84% +$220K
IWV icon
750
iShares Russell 3000 ETF
IWV
$20.3B
$535K 0.01%
1,412
+2
+0.1% +$729
28 29
30
31 32

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.