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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
PDI icon
851
PIMCO Dynamic Income Fund
PDI
$7.42B
$400K 0.01%
20,179
+1,623
+9% +$31.5K
EWG icon
852
iShares MSCI Germany ETF
EWG
$1.62B
$399K 0.01%
9,581
+558
+6% +$23.4K
PXE icon
853
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$398K 0.01%
13,540
-1,524
-10% -$43.9K
MTB icon
854
M&T Bank
MTB
$36.2B
$397K 0.01%
2,008
+56
+3% +$11K
GIGB icon
855
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$397K 0.01%
8,493
– –
BGT icon
856
BlackRock Floating Rate Income Trust
BGT
$325M
$396K 0.01%
32,593
+1,696
+5% +$21.1K
FAD icon
857
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$396K 0.01%
2,466
-52
-2% -$7.96K
GRID
858
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$395K 0.01%
2,617
+1,002
+62% +$144K
TTWO icon
859
Take-Two Interactive
TTWO
$46.1B
$394K 0.01%
1,525
+54
+4% +$12.8K
MGC icon
860
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$393K 0.01%
1,611
+278
+21% +$65K
GWX icon
861
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$393K 0.01%
9,782
-547
-5% -$21.2K
YORW icon
862
York Water
YORW
$514M
$392K 0.01%
12,890
+3
+0% +$93
OSEA icon
863
Harbor International Compounders ETF
OSEA
$493M
$392K 0.01%
13,240
+8,938
+208% +$261K
FITB
864
Fifth Third Bancorp
FITB
$51.8B
$390K 0.01%
8,753
+514
+6% +$22.5K
SPG icon
865
Simon Property Group
SPG
$72.3B
$389K 0.01%
2,074
+50
+2% +$8.63K
FVAL icon
866
Fidelity Value Factor ETF
FVAL
$1.38B
$388K 0.01%
5,638
-7
-0.1% -$464
IYF icon
867
iShares US Financials ETF
IYF
$4.61B
$388K 0.01%
3,065
+812
+36% +$100K
EMNT icon
868
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$387K 0.01%
3,919
– –
FTC icon
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$387K 0.01%
2,411
+5
+0.2% +$780
EMGF icon
870
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$386K 0.01%
6,822
+616
+10% +$33.2K
BBAG icon
871
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$383K 0.01%
8,210
+1,670
+26% +$77.1K
SAP icon
872
SAP
SAP
$238B
$382K 0.01%
1,430
-1,138
-44% -$320K
APG icon
873
APi Group
APG
$18B
$381K 0.01%
11,099
+10,440
+1,584% +$364K
CTVA icon
874
Corteva
CTVA
$51.3B
$377K 0.01%
5,579
+934
+20% +$67.7K
FDMO icon
875
Fidelity Momentum Factor ETF
FDMO
$958M
$375K 0.01%
4,504
– –
33 34
35
36 37

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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.