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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
FCVT icon
1151
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$210K ﹤0.01%
4,907
+20
+0.4% +$808
CGCV
1152
Capital Group Conservative Equity ETF
CGCV
$2.01B
$210K ﹤0.01%
6,963
+3,031
+77% +$89K
STX icon
1153
Seagate
STX
$184B
$210K ﹤0.01%
888
+11
+1% +$1.88K
LH icon
1154
Labcorp
LH
$25.9B
$209K ﹤0.01%
728
-23
-3% -$6.16K
GHM icon
1155
Graham Corp
GHM
$1.31B
$209K ﹤0.01%
3,808
– –
RKLB icon
1156
Rocket Lab Corp
RKLB
$51.8B
$209K ﹤0.01%
4,363
-679
-13% -$30.8K
FEP icon
1157
First Trust Europe AlphaDEX Fund
FEP
$534M
$208K ﹤0.01%
4,071
-227
-5% -$11.2K
AMCR icon
1158
Amcor
AMCR
$22.1B
$208K ﹤0.01%
5,091
+1,673
+49% +$75K
OTIS icon
1159
Otis Worldwide
OTIS
$28.2B
$208K ﹤0.01%
2,274
-1,378
-38% -$125K
KEY icon
1160
KeyCorp
KEY
$24.4B
$207K ﹤0.01%
11,093
-2
-0% -$37
OTF
1161
Blue Owl Technology Finance Corp
OTF
$5.36B
$207K ﹤0.01%
+14,988
New +$225K
FTI icon
1162
TechnipFMC
FTI
$27.3B
$207K ﹤0.01%
5,240
+1,179
+29% +$43.1K
ACIO icon
1163
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$206K ﹤0.01%
4,754
-25
-0.5% -$1.06K
IVOG icon
1164
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$206K ﹤0.01%
1,728
– –
GSSC icon
1165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$206K ﹤0.01%
2,757
-28
-1% -$2.02K
ITM icon
1166
VanEck Intermediate Muni ETF
ITM
$2.15B
$206K ﹤0.01%
4,428
+2,703
+157% +$124K
A icon
1167
Agilent Technologies
A
$41.2B
$206K ﹤0.01%
1,602
-60
-4% -$7.25K
EXPD icon
1168
Expeditors International
EXPD
$23.2B
$205K ﹤0.01%
1,673
+29
+2% +$3.45K
ALNY icon
1169
Alnylam Pharmaceuticals
ALNY
$29.3B
$205K ﹤0.01%
449
+298
+197% +$121K
CP icon
1170
Canadian Pacific Kansas City
CP
$80.5B
$205K ﹤0.01%
2,747
+118
+4% +$9.02K
HYMB icon
1171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$205K ﹤0.01%
8,207
-1,520
-16% -$37.2K
AESI icon
1172
Atlas Energy Solutions
AESI
$1.41B
$204K ﹤0.01%
17,939
+14,496
+421% +$178K
ALLE icon
1173
Allegion
ALLE
$14.4B
$203K ﹤0.01%
1,144
+467
+69% +$77.1K
NFG icon
1174
National Fuel Gas
NFG
$7.65B
$203K ﹤0.01%
2,194
+638
+41% +$55.6K
VCRB icon
1175
Vanguard Core Bond ETF
VCRB
$7.19B
$202K ﹤0.01%
2,578
+454
+21% +$35.2K
45 46
47
48 49

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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.