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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
FEM icon
1176
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$202K ﹤0.01%
7,457
+185
+3% +$4.8K
EWL icon
1177
iShares MSCI Switzerland ETF
EWL
$2.23B
$202K ﹤0.01%
3,654
-1,074
-23% -$58.8K
UNF icon
1178
Unifirst Corp
UNF
$5.25B
$201K ﹤0.01%
1,204
+63
+6% +$10.9K
RACE icon
1179
Ferrari
RACE
$72.5B
$200K ﹤0.01%
412
+39
+10% +$18.7K
DBA icon
1180
Invesco DB Agriculture Fund
DBA
$1.23B
$200K ﹤0.01%
7,476
– –
PSCU icon
1181
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$199K ﹤0.01%
3,467
+411
+13% +$23.2K
CVBF icon
1182
CVB Financial
CVBF
$3.99B
$199K ﹤0.01%
10,533
+10,440
+11,226% +$208K
IBHH icon
1183
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$199K ﹤0.01%
8,344
+70
+0.8% +$1.66K
JEF icon
1184
Jefferies Financial Group
JEF
$13.1B
$199K ﹤0.01%
3,042
+461
+18% +$28.1K
MTN icon
1185
Vail Resorts
MTN
$5.3B
$199K ﹤0.01%
1,328
-26
-2% -$4.04K
ADM icon
1186
Archer Daniels Midland
ADM
$36.9B
$198K ﹤0.01%
3,321
+337
+11% +$19.7K
BRO icon
1187
Brown & Brown
BRO
$23.9B
$197K ﹤0.01%
2,104
-1,343
-39% -$131K
AIZ icon
1188
Assurant
AIZ
$14.3B
$197K ﹤0.01%
911
-30
-3% -$6.09K
FNV icon
1189
Franco-Nevada
FNV
$46B
$197K ﹤0.01%
882
-30
-3% -$5.41K
ARES icon
1190
Ares Management
ARES
$30.9B
$196K ﹤0.01%
1,227
+689
+128% +$124K
BMO icon
1191
Bank of Montreal
BMO
$127B
$196K ﹤0.01%
1,502
-39
-3% -$4.62K
MEDP icon
1192
Medpace
MEDP
$16.5B
$195K ﹤0.01%
380
+189
+99% +$82.5K
IBHE
1193
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$195K ﹤0.01%
8,414
+47
+0.6% +$1.09K
ALC icon
1194
Alcon
ALC
$35B
$195K ﹤0.01%
2,622
-2,100
-44% -$175K
EVRG icon
1195
Evergy
EVRG
$19.2B
$195K ﹤0.01%
2,569
-51
-2% -$3.63K
RELX icon
1196
RELX
RELX
$62B
$194K ﹤0.01%
4,067
+240
+6% +$11.9K
XXRP
1197
Teucrium 2x Long Daily XRP ETF
XXRP
$80.1M
$194K ﹤0.01%
+600
New +$239K
DOCU
1198
DocuSign
DOCU
$11.5B
$194K ﹤0.01%
2,685
+12
+0.4% +$925
FSIG icon
1199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$193K ﹤0.01%
10,065
+93
+0.9% +$1.78K
XONE icon
1200
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$193K ﹤0.01%
3,892
-13
-0.3% -$644
46 47
48
49 50

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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.