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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
YUM icon
1101
Yum! Brands
YUM
$41.1B
$228K 0.01%
1,500
+17
+1% +$2.5K
LPLA icon
1102
LPL Financial
LPLA
$28.6B
$227K 0.01%
684
-86
-11% -$31.2K
GNRC icon
1103
Generac Holdings
GNRC
$12.5B
$227K 0.01%
1,354
+225
+20% +$39.4K
DLS icon
1104
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$227K 0.01%
2,850
– –
DOW icon
1105
Dow Inc
DOW
$21.2B
$227K 0.01%
9,882
-1,831
-16% -$45.6K
FBNC icon
1106
First Bancorp
FBNC
$2.68B
$226K 0.01%
4,273
+5
+0.1% +$256
IYY icon
1107
iShares Dow Jones US ETF
IYY
$3.06B
$225K 0.01%
1,388
+3
+0.2% +$469
EAGG icon
1108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$225K 0.01%
4,686
-643
-12% -$30.6K
EWA icon
1109
iShares MSCI Australia ETF
EWA
$1.45B
$225K 0.01%
8,334
+613
+8% +$16.4K
RITM icon
1110
Rithm Capital
RITM
$5.69B
$225K 0.01%
19,715
-1,700
-8% -$20.6K
CINF icon
1111
Cincinnati Financial
CINF
$27.1B
$224K 0.01%
1,419
-109
-7% -$16.5K
IAUM icon
1112
iShares Gold Trust Micro
IAUM
$6.81B
$224K 0.01%
5,823
-394
-6% -$13.6K
FSMD icon
1113
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$224K 0.01%
5,091
+19
+0.4% +$816
AWF
1114
AllianceBernstein Global High Income Fund
AWF
$872M
$224K 0.01%
19,966
+231
+1% +$2.58K
FTXO icon
1115
First Trust Nasdaq Bank ETF
FTXO
$311M
$223K 0.01%
6,257
-156
-2% -$5.43K
IGE icon
1116
iShares North American Natural Resources ETF
IGE
$758M
$223K 0.01%
4,540
+100
+2% +$4.65K
LRN icon
1117
Stride
LRN
$3.43B
$222K 0.01%
1,492
+521
+54% +$76.4K
UAL icon
1118
United Airlines
UAL
$42.1B
$222K 0.01%
2,301
+339
+17% +$32.6K
DWX icon
1119
State Street SPDR S&P International Dividend ETF
DWX
$533M
$222K 0.01%
5,200
– –
FN icon
1120
Fabrinet
FN
$20.1B
$222K 0.01%
608
-15
-2% -$4.94K
G icon
1121
Genpact
G
$5.76B
$221K 0.01%
5,280
+2,926
+124% +$129K
STZ icon
1122
Constellation Brands
STZ
$23.2B
$220K ﹤0.01%
1,634
-404
-20% -$64.3K
IBHI icon
1123
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$220K ﹤0.01%
9,211
+35
+0.4% +$828
CLX icon
1124
Clorox
CLX
$12.7B
$218K ﹤0.01%
1,771
-93
-5% -$11.5K
RWK icon
1125
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$218K ﹤0.01%
1,742
+2
+0.1% +$246
43 44
45
46 47

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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.