We are live on ! Find out more
GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.5M 0.28%
266,361
+6,936
+3% +$308K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$12.2M 0.27%
179,518
-11,774
-6% -$776K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$12.2M 0.27%
180,676
-4,680
-3% -$304K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$12.1M 0.27%
116,182
-511
-0.4% -$50.9K
NOW icon
80
ServiceNow
NOW
$122B
$11.7M 0.26%
63,665
+2,950
+5% +$551K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$11.7M 0.26%
252,077
-23,618
-9% -$1.06M
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$11.4M 0.26%
199,087
-112,941
-36% -$6.42M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11M 0.25%
131,058
+6,798
+5% +$565K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$11M 0.25%
216,777
+12,175
+6% +$617K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.8M 0.24%
134,432
+15,433
+13% +$1.2M
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.5M 0.23%
404,651
+19,197
+5% +$491K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10.4M 0.23%
71,522
+3,594
+5% +$504K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.4M 0.23%
73,674
-226
-0.3% -$29.9K
CVX icon
89
Chevron
CVX
$379B
$10.2M 0.23%
65,637
+5,010
+8% +$776K
XOM icon
90
ExxonMobil
XOM
$638B
$10.1M 0.23%
89,162
+1,294
+1% +$144K
BA icon
91
Boeing
BA
$187B
$9.77M 0.22%
45,262
-870
-2% -$196K
IBTG icon
92
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.5M 0.21%
413,920
+103,629
+33% +$2.37M
SMH icon
93
VanEck Semiconductor ETF
SMH
$72.3B
$9.06M 0.2%
27,750
+218
+0.8% +$64.5K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8.98M 0.2%
75,824
+3,806
+5% +$423K
ABT icon
95
Abbott
ABT
$182B
$8.83M 0.2%
65,949
+104
+0.2% +$13.7K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.61M 0.19%
33,879
-124
-0.4% -$30.8K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$8.59M 0.19%
161,255
+22,367
+16% +$1.18M
CAT icon
98
Caterpillar
CAT
$404B
$8.58M 0.19%
17,981
+1,779
+11% +$759K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$18.3B
$8.44M 0.19%
169,391
+7,572
+5% +$376K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.43M 0.19%
59,795
+154
+0.3% +$21.2K
2 3
4
5 6

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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.