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
IEV icon
901
iShares Europe ETF
IEV
$1.7B
$357K 0.01%
5,449
-1,293
-19% -$82.7K
PNR icon
902
Pentair
PNR
$11B
$356K 0.01%
3,210
+132
+4% +$14.1K
NET icon
903
Cloudflare
NET
$107B
$356K 0.01%
1,657
+634
+62% +$129K
NVR icon
904
NVR
NVR
$17B
$354K 0.01%
44
+1
+2% +$7.95K
SONY icon
905
Sony
SONY
$138B
$353K 0.01%
12,266
-3,421
-22% -$92K
VNQI icon
906
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$353K 0.01%
7,397
+3,627
+96% +$170K
URI icon
907
United Rentals
URI
$72.4B
$353K 0.01%
369
-35
-9% -$31.2K
SDIV icon
908
Global X SuperDividend ETF
SDIV
$1.21B
$352K 0.01%
14,694
+2,829
+24% +$66.7K
FTNT icon
909
Fortinet
FTNT
$117B
$352K 0.01%
4,187
-272
-6% -$24.3K
LW icon
910
Lamb Weston
LW
$7.19B
$352K 0.01%
6,056
+256
+4% +$14K
CGDG icon
911
Capital Group Dividend Growers ETF
CGDG
$5.62B
$351K 0.01%
10,142
+7,337
+262% +$250K
VICI icon
912
VICI Properties
VICI
$29.4B
$351K 0.01%
10,774
+7,722
+253% +$255K
CVNA icon
913
Carvana
CVNA
$77.9B
$351K 0.01%
4,650
+1,575
+51% +$113K
XLB icon
914
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$351K 0.01%
7,828
+5,136
+191% +$232K
IWO icon
915
iShares Russell 2000 Growth ETF
IWO
$15.1B
$350K 0.01%
1,095
+113
+12% +$34.1K
CW icon
916
Curtiss-Wright
CW
$25.5B
$349K 0.01%
643
+2
+0.3% +$985
OKTA icon
917
Okta
OKTA
$25.8B
$348K 0.01%
3,800
-9,082
-71% -$848K
PPG icon
918
PPG Industries
PPG
$26.6B
$348K 0.01%
3,309
-337
-9% -$37.5K
DRI icon
919
Darden Restaurants
DRI
$24.4B
$347K 0.01%
1,824
-2,265
-55% -$466K
ING icon
920
ING
ING
$102B
$345K 0.01%
13,212
+5,087
+63% +$123K
AGNC icon
921
AGNC Investment
AGNC
$12.9B
$344K 0.01%
35,175
-227
-0.6% -$2.2K
FBT icon
922
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$344K 0.01%
1,918
-190
-9% -$32.4K
GEM icon
923
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$344K 0.01%
8,440
+372
+5% +$14.4K
EPP icon
924
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$343K 0.01%
6,643
+320
+5% +$16.2K
PSCI icon
925
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$340K 0.01%
2,277
+3
+0.1% +$432
35 36
37
38 39

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.