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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
BN icon
776
Brookfield
BN
$108B
$488K 0.01%
10,667
+1,796
+20% +$79.6K
FIXD icon
777
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$487K 0.01%
10,970
+2,182
+25% +$96K
LDOS icon
778
Leidos
LDOS
$17.3B
$487K 0.01%
2,577
+75
+3% +$13.1K
MAR icon
779
Marriott International
MAR
$92.3B
$481K 0.01%
1,848
+215
+13% +$57.7K
FLXR
780
TCW Flexible Income ETF
FLXR
$3.48B
$477K 0.01%
11,996
+1,265
+12% +$50.1K
MAIN icon
781
Main Street Capital
MAIN
$5.48B
$476K 0.01%
7,478
-74
-1% -$4.78K
EEMV icon
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$474K 0.01%
7,424
+31
+0.4% +$1.96K
GWW icon
783
W.W. Grainger
GWW
$60.2B
$472K 0.01%
495
-97
-16% -$97.4K
IYK icon
784
iShares US Consumer Staples ETF
IYK
$1.41B
$470K 0.01%
6,878
-15
-0.2% -$1.05K
CGIE icon
785
Capital Group International Equity ETF
CGIE
$2.46B
$470K 0.01%
13,927
+4,987
+56% +$165K
HCA icon
786
HCA Healthcare
HCA
$89.5B
$465K 0.01%
1,091
-40
-4% -$15.5K
GJUN icon
787
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$462K 0.01%
11,895
-85
-0.7% -$3.25K
FXL icon
788
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$462K 0.01%
2,748
+164
+6% +$26.5K
EXAS
789
DELISTED
Exact Sciences
EXAS
$462K 0.01%
8,436
+2
+0% +$100
NVT icon
790
nVent Electric
NVT
$26.7B
$458K 0.01%
4,646
-58
-1% -$5.04K
IJS icon
791
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$455K 0.01%
4,119
-68
-2% -$7.22K
KRE icon
792
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$454K 0.01%
7,176
-1,611
-18% -$102K
SPYD icon
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$454K 0.01%
10,318
-314
-3% -$13.8K
POST icon
794
Post Holdings
POST
$3.57B
$452K 0.01%
4,202
+17
+0.4% +$1.82K
KVUE icon
795
Kenvue
KVUE
$36.9B
$449K 0.01%
27,668
-18,887
-41% -$386K
PCAR icon
796
PACCAR
PCAR
$70.1B
$448K 0.01%
4,554
+519
+13% +$51.2K
FXH icon
797
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$447K 0.01%
4,074
+6
+0.1% +$629
HIMS icon
798
Hims & Hers Health
HIMS
$7.31B
$447K 0.01%
7,873
+6,143
+355% +$315K
FTGC icon
799
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$446K 0.01%
17,222
+1,093
+7% +$27.7K
CGBL icon
800
Capital Group Core Balanced ETF
CGBL
$7.42B
$445K 0.01%
12,815
+3,132
+32% +$107K
30 31
32
33 34

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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.