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
DTE icon
926
DTE Energy
DTE
$29.1B
$340K 0.01%
2,402
+993
+70% +$136K
RSG icon
927
Republic Services
RSG
$66B
$340K 0.01%
1,480
-83
-5% -$19.5K
SPIP icon
928
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$338K 0.01%
12,856
-3,086
-19% -$80.7K
FANG icon
929
Diamondback Energy
FANG
$52.7B
$338K 0.01%
2,361
-260
-10% -$37K
IBHF icon
930
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$336K 0.01%
14,381
+3,451
+32% +$80.3K
FMDE icon
931
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$336K 0.01%
9,284
+8
+0.1% +$283
VIGI icon
932
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$335K 0.01%
3,743
-172
-4% -$15.3K
APUE icon
933
ActivePassive US Equity ETF
APUE
$2.51B
$335K 0.01%
+8,204
New +$321K
DX
934
Dynex Capital
DX
$3.21B
$334K 0.01%
27,216
+164
+0.6% +$2.05K
DFAS icon
935
Dimensional US Small Cap ETF
DFAS
$15.7B
$334K 0.01%
4,884
+1,373
+39% +$91.6K
THC icon
936
Tenet Healthcare
THC
$21.1B
$334K 0.01%
1,643
+469
+40% +$83.2K
XME icon
937
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$333K 0.01%
3,576
+212
+6% +$16.9K
MTZ icon
938
MasTec
MTZ
$21.9B
$333K 0.01%
1,563
+302
+24% +$55.3K
DEO icon
939
Diageo
DEO
$53.6B
$331K 0.01%
3,473
+970
+39% +$102K
ED icon
940
Consolidated Edison
ED
$39.8B
$331K 0.01%
3,295
-555
-14% -$55.7K
CHRW icon
941
C.H. Robinson
CHRW
$17.5B
$331K 0.01%
2,497
+1,892
+313% +$222K
AXTA icon
942
Axalta
AXTA
$8.17B
$329K 0.01%
11,478
+464
+4% +$14K
KNG icon
943
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$328K 0.01%
6,654
+227
+4% +$11.3K
FLJP icon
944
Franklin FTSE Japan ETF
FLJP
$4.08B
$328K 0.01%
9,479
-739
-7% -$24.6K
GDXJ icon
945
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$326K 0.01%
3,291
– –
SKYY icon
946
First Trust Cloud Computing ETF
SKYY
$3.12B
$326K 0.01%
2,424
+613
+34% +$77.2K
BROS icon
947
Dutch Bros
BROS
$9.26B
$325K 0.01%
6,217
-2,117
-25% -$134K
QQQI icon
948
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$324K 0.01%
5,983
+1,356
+29% +$72K
CWST icon
949
Casella Waste Systems
CWST
$5.69B
$324K 0.01%
3,410
+70
+2% +$7.05K
FLDR icon
950
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$323K 0.01%
6,430
+76
+1% +$3.82K
36 37
38
39 40

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.