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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
CSWC icon
1026
Capital Southwest
CSWC
$1.6B
$270K 0.01%
12,360
-335
-3% -$7.63K
AGZ icon
1027
iShares Agency Bond ETF
AGZ
$565M
$267K 0.01%
2,423
-177
-7% -$19.4K
MFC icon
1028
Manulife Financial
MFC
$73.5B
$267K 0.01%
8,584
-3,617
-30% -$112K
CCI icon
1029
Crown Castle
CCI
$32.2B
$267K 0.01%
2,767
+39
+1% +$3.95K
UITB icon
1030
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$267K 0.01%
5,614
+650
+13% +$30.6K
ACM icon
1031
Aecom
ACM
$9.75B
$267K 0.01%
2,043
-185
-8% -$22.3K
INSM icon
1032
Insmed
INSM
$28.6B
$266K 0.01%
1,848
+1,040
+129% +$127K
GNMA icon
1033
iShares GNMA Bond ETF
GNMA
$423M
$266K 0.01%
5,997
-905
-13% -$39.8K
LECO icon
1034
Lincoln Electric
LECO
$15.4B
$266K 0.01%
1,127
-74
-6% -$17.3K
SYY icon
1035
Sysco
SYY
$40.3B
$266K 0.01%
3,227
+141
+5% +$11.3K
QQQE icon
1036
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$266K 0.01%
2,613
+4
+0.2% +$396
XSD icon
1037
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$264K 0.01%
829
-129
-13% -$36.5K
WSM icon
1038
Williams-Sonoma
WSM
$29.6B
$264K 0.01%
1,352
-116
-8% -$22.2K
ENSG icon
1039
The Ensign Group
ENSG
$10.7B
$263K 0.01%
1,524
+27
+2% +$4.3K
IGRO icon
1040
iShares International Dividend Growth ETF
IGRO
$1.32B
$263K 0.01%
3,304
+199
+6% +$15.6K
GRMN
1041
Garmin
GRMN
$60B
$263K 0.01%
1,067
+114
+12% +$26.3K
ILTB icon
1042
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$263K 0.01%
5,204
-537
-9% -$26.6K
SYF icon
1043
Synchrony
SYF
$25.6B
$262K 0.01%
3,694
+597
+19% +$43.3K
AL
1044
DELISTED
Air Lease Corp
AL
$262K 0.01%
4,114
+3,641
+770% +$218K
UHS icon
1045
Universal Health Services
UHS
$10.5B
$262K 0.01%
1,280
-7
-0.5% -$1.26K
JHG
1046
DELISTED
Janus Henderson
JHG
$261K 0.01%
5,854
+1,628
+39% +$70.3K
CCC
1047
CCC Intelligent Solutions
CCC
$4.08B
$260K 0.01%
28,544
+1,517
+6% +$14.7K
AWK icon
1048
American Water Works
AWK
$26.9B
$259K 0.01%
1,863
-169
-8% -$23.9K
UGI icon
1049
UGI
UGI
$7.33B
$259K 0.01%
7,796
+3,206
+70% +$112K
FIX icon
1050
Comfort Systems
FIX
$59.6B
$258K 0.01%
313
+174
+125% +$118K
40 41
42
43 44

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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.