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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
SPFF icon
951
Global X SuperIncome Preferred ETF
SPFF
$142M
$322K 0.01%
34,900
+2,974
+9% +$27.5K
HGER icon
952
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$322K 0.01%
12,496
+10,427
+504% +$260K
XHB icon
953
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$322K 0.01%
2,903
+2,678
+1,190% +$294K
QTUM icon
954
Defiance Quantum ETF
QTUM
$5.66B
$321K 0.01%
3,058
+530
+21% +$50.8K
DLR icon
955
Digital Realty Trust
DLR
$71.7B
$321K 0.01%
1,854
+174
+10% +$29.8K
MCO icon
956
Moody's
MCO
$82.7B
$320K 0.01%
671
+84
+14% +$42.3K
BIPC icon
957
Brookfield Infrastructure
BIPC
$4.85B
$319K 0.01%
7,759
+7,148
+1,170% +$290K
APLD icon
958
Applied Digital
APLD
$8.41B
$319K 0.01%
13,888
-19,987
-59% -$296K
QQEW icon
959
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$318K 0.01%
2,257
-879
-28% -$121K
TROW icon
960
T. Rowe Price
TROW
$24.3B
$317K 0.01%
3,093
-2,009
-39% -$211K
BFZ
961
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$317K 0.01%
28,955
+9,585
+49% +$102K
TTE icon
962
TotalEnergies
TTE
$190B
$317K 0.01%
5,305
+282
+6% +$17.4K
NBIS
963
Nebius Group N.V.
NBIS
$47.7B
$316K 0.01%
2,812
+2,616
+1,335% +$182K
IHI icon
964
iShares US Medical Devices ETF
IHI
$3.38B
$315K 0.01%
5,236
-1,946
-27% -$119K
ORLY icon
965
O'Reilly Automotive
ORLY
$76.3B
$314K 0.01%
2,916
+69
+2% +$6.94K
GGUS icon
966
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$454M
$314K 0.01%
4,965
+2,621
+112% +$158K
XYZ
967
Block Inc
XYZ
$47.5B
$313K 0.01%
4,332
+985
+29% +$73.7K
ESI icon
968
Element Solutions
ESI
$9.23B
$313K 0.01%
12,422
+1,025
+9% +$25.6K
NEAR icon
969
iShares Short Maturity Bond ETF
NEAR
$4.85B
$312K 0.01%
6,092
+362
+6% +$18.5K
HLT icon
970
Hilton Worldwide
HLT
$71.5B
$312K 0.01%
1,203
-4,445
-79% -$1.2M
SGOL icon
971
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$312K 0.01%
8,476
+7,300
+621% +$241K
RPRX icon
972
Royalty Pharma
RPRX
$25.2B
$312K 0.01%
8,840
+8,420
+2,005% +$305K
BR icon
973
Broadridge
BR
$19B
$311K 0.01%
1,306
-602
-32% -$150K
EWC icon
974
iShares MSCI Canada ETF
EWC
$6.33B
$311K 0.01%
6,143
-1,157
-16% -$55.4K
FNCL icon
975
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$308K 0.01%
4,035
-17
-0.4% -$1.28K
37 38
39
40 41

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.