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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
NU icon
976
Nu Holdings
NU
$66.9B
$307K 0.01%
19,182
+16,072
+517% +$224K
OHI icon
977
Omega Healthcare
OHI
$14.7B
$304K 0.01%
7,192
-2,316
-24% -$93.4K
NTES icon
978
NetEase
NTES
$84.7B
$303K 0.01%
1,993
-496
-20% -$68.3K
ULTA icon
979
Ulta Beauty
ULTA
$24.3B
$303K 0.01%
554
+200
+56% +$102K
HYDB icon
980
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$300K 0.01%
6,278
-132
-2% -$6.26K
VSS icon
981
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$299K 0.01%
2,095
-19
-0.9% -$2.63K
MARA icon
982
Marathon Digital Holdings
MARA
$3.85B
$298K 0.01%
16,301
-13,348
-45% -$225K
PAVE icon
983
Global X US Infrastructure Development ETF
PAVE
$15.2B
$296K 0.01%
6,216
-269
-4% -$12.4K
SPYI icon
984
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$294K 0.01%
5,624
+4,936
+717% +$254K
ESGD icon
985
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$294K 0.01%
3,161
+40
+1% +$3.62K
DLTR icon
986
Dollar Tree
DLTR
$25.2B
$293K 0.01%
3,101
+2,484
+403% +$266K
IFRA icon
987
iShares US Infrastructure ETF
IFRA
$4.57B
$292K 0.01%
5,532
+1,165
+27% +$59.8K
FR icon
988
First Industrial Realty Trust
FR
$8.44B
$292K 0.01%
5,670
+195
+4% +$9.8K
MCHP icon
989
Microchip Technology
MCHP
$46B
$291K 0.01%
4,537
-186
-4% -$12.6K
XVV icon
990
iShares ESG Screened S&P 500 ETF
XVV
$674M
$291K 0.01%
5,651
+14
+0.2% +$693
CRCL
991
Circle Internet Group
CRCL
$16.9B
$290K 0.01%
2,191
+2,170
+10,333% +$343K
HLI icon
992
Houlihan Lokey
HLI
$9.02B
$290K 0.01%
1,412
+191
+16% +$37.4K
SRE icon
993
Sempra
SRE
$54.8B
$289K 0.01%
3,217
-1,311
-29% -$106K
OAKM
994
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$288K 0.01%
10,767
+2,187
+25% +$57.4K
ROP icon
995
Roper Technologies
ROP
$39.8B
$288K 0.01%
577
-51
-8% -$27.2K
WTW icon
996
Willis Towers Watson
WTW
$32B
$287K 0.01%
831
+9
+1% +$2.92K
LOGI icon
997
Logitech
LOGI
$15.2B
$287K 0.01%
2,615
+1,073
+70% +$108K
ATO icon
998
Atmos Energy
ATO
$28.8B
$286K 0.01%
1,675
-18
-1% -$2.91K
IYC icon
999
iShares US Consumer Discretionary ETF
IYC
$1.23B
$284K 0.01%
2,713
+3
+0.1% +$307
IR icon
1000
Ingersoll Rand
IR
$33.7B
$284K 0.01%
3,433
+458
+15% +$37.5K
38 39
40
41 42

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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.