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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
VRIG icon
876
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$374K 0.01%
14,884
+7,055
+90% +$177K
DKNG icon
877
DraftKings
DKNG
$11.9B
$373K 0.01%
9,986
-381
-4% -$16.9K
EWY icon
878
iShares MSCI South Korea ETF
EWY
$24.1B
$373K 0.01%
4,651
+1,524
+49% +$113K
CGGO icon
879
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$372K 0.01%
10,899
+3,276
+43% +$107K
AVMV icon
880
Avantis US Mid Cap Value ETF
AVMV
$748M
$370K 0.01%
5,373
+2,044
+61% +$139K
KTOS icon
881
Kratos Defense & Security Solutions
KTOS
$11.4B
$370K 0.01%
4,050
+2,045
+102% +$131K
VTWG icon
882
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$370K 0.01%
1,582
+697
+79% +$154K
JGLO icon
883
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$369K 0.01%
5,439
-866
-14% -$57.3K
AIQ icon
884
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$368K 0.01%
7,441
+995
+15% +$45.3K
PEG icon
885
Public Service Enterprise Group
PEG
$37.7B
$367K 0.01%
4,403
+656
+18% +$55K
FE icon
886
FirstEnergy
FE
$27.5B
$366K 0.01%
7,998
+434
+6% +$18.5K
XPO icon
887
XPO
XPO
$23.7B
$366K 0.01%
2,831
-438
-13% -$56.8K
BEN icon
888
Franklin Resources
BEN
$17.2B
$365K 0.01%
15,796
-3,162
-17% -$78.2K
USHY icon
889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$363K 0.01%
9,597
-51,070
-84% -$1.91M
REGN icon
890
Regeneron Pharmaceuticals
REGN
$80.8B
$362K 0.01%
644
+54
+9% +$30.5K
COWG icon
891
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$362K 0.01%
9,970
-444
-4% -$15.7K
XSMO icon
892
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$361K 0.01%
4,909
+4,430
+925% +$313K
CDC icon
893
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$361K 0.01%
5,404
– –
IDMO icon
894
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$360K 0.01%
6,674
+2,151
+48% +$112K
TTC icon
895
Toro Company
TTC
$9.49B
$360K 0.01%
4,728
-186
-4% -$14.3K
NUE icon
896
Nucor
NUE
$62.1B
$360K 0.01%
2,655
-15
-0.6% -$2.12K
LITE icon
897
Lumentum
LITE
$69.3B
$359K 0.01%
2,209
+1,915
+651% +$239K
AMBQ
898
Ambiq Micro
AMBQ
$1.63B
$359K 0.01%
+11,996
New +$437K
IDXX icon
899
Idexx Laboratories
IDXX
$46.2B
$358K 0.01%
561
+117
+26% +$71K
ARTY
900
iShares Future AI & Tech ETF
ARTY
$3.81B
$357K 0.01%
7,795
+1,653
+27% +$71K
34 35
36
37 38

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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.