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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
THG icon
751
Hanover Insurance
THG
$7.98B
$535K 0.01%
2,944
+85
+3% +$14.6K
OMFL icon
752
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$532K 0.01%
8,836
-105
-1% -$6.18K
CGHM
753
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$532K 0.01%
21,044
+2,547
+14% +$63K
FIG
754
Figma
FIG
$12.4B
$530K 0.01%
+10,219
New +$702K
CBOE icon
755
Cboe Global Markets
CBOE
$29.9B
$529K 0.01%
2,156
-210
-9% -$50.5K
SAIA icon
756
Saia
SAIA
$9.72B
$529K 0.01%
1,766
+116
+7% +$35K
AOA icon
757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$527K 0.01%
5,979
+146
+3% +$12.4K
SE icon
758
Sea Limited
SE
$69.5B
$525K 0.01%
2,935
-540
-16% -$92.5K
FINW icon
759
FinWise Bancorp
FINW
$195M
$524K 0.01%
27,000
– –
DIV icon
760
Global X SuperDividend US ETF
DIV
$783M
$521K 0.01%
29,450
+487
+2% +$8.62K
CVLT icon
761
Commault Systems
CVLT
$5.61B
$515K 0.01%
2,730
-19
-0.7% -$3.43K
GSEW icon
762
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$515K 0.01%
6,054
+12
+0.2% +$1K
DON icon
763
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$513K 0.01%
9,800
+927
+10% +$48K
SUB icon
764
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$512K 0.01%
4,797
+775
+19% +$82.8K
CGSD icon
765
Capital Group Short Duration Income ETF
CGSD
$2.4B
$512K 0.01%
19,710
-10,100
-34% -$262K
FDT icon
766
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$506K 0.01%
6,708
-391
-6% -$28.2K
HELO icon
767
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$505K 0.01%
7,774
+66
+0.9% +$4.21K
VXF icon
768
Vanguard Extended Market ETF
VXF
$31.7B
$502K 0.01%
2,396
-137
-5% -$27.7K
FMHI icon
769
First Trust Municipal High Income ETF
FMHI
$1B
$499K 0.01%
10,505
+2,107
+25% +$98.3K
MUSA icon
770
Murphy USA
MUSA
$9.61B
$498K 0.01%
1,282
+34
+3% +$13.5K
FIVE icon
771
Five Below
FIVE
$13.5B
$497K 0.01%
3,215
+2,753
+596% +$390K
TOTL icon
772
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$493K 0.01%
12,142
+5
+0% +$201
TRV icon
773
Travelers Companies
TRV
$80.2B
$492K 0.01%
1,762
-216
-11% -$57.8K
NGG icon
774
National Grid
NGG
$81.3B
$491K 0.01%
6,850
+207
+3% +$14.5K
CVSB icon
775
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$490K 0.01%
9,654
-199
-2% -$10.1K
29 30
31
32 33

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
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CG
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TCM
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NMIMC
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HI
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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.