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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
EWQ icon
1201
iShares MSCI France ETF
EWQ
$345M
$192K ﹤0.01%
4,377
-466
-10% -$20.1K
CFG icon
1202
Citizens Financial Group
CFG
$30.6B
$191K ﹤0.01%
3,597
+901
+33% +$44.8K
TMFM icon
1203
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$191K ﹤0.01%
7,689
– –
AMSC icon
1204
American Superconductor
AMSC
$1.59B
$191K ﹤0.01%
3,212
+796
+33% +$39.8K
IP icon
1205
International Paper
IP
$22B
$190K ﹤0.01%
4,096
-1,129
-22% -$55.1K
QSIG
1206
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$190K ﹤0.01%
3,882
-440
-10% -$21.5K
HAL icon
1207
Halliburton
HAL
$26.6B
$190K ﹤0.01%
7,710
-1,131
-13% -$25K
ROST icon
1208
Ross Stores
ROST
$81.9B
$189K ﹤0.01%
1,241
+205
+20% +$29.3K
IVOO icon
1209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$189K ﹤0.01%
1,713
+4
+0.2% +$435
NTAP icon
1210
NetApp
NTAP
$37.2B
$189K ﹤0.01%
1,595
+23
+1% +$2.57K
TER icon
1211
Teradyne
TER
$59.3B
$189K ﹤0.01%
1,371
+8
+0.6% +$874
AYI icon
1212
Acuity Brands
AYI
$10.8B
$188K ﹤0.01%
547
+164
+43% +$52.3K
CSGP icon
1213
CoStar Group
CSGP
$12.3B
$188K ﹤0.01%
2,227
+364
+20% +$32.2K
OSIS icon
1214
OSI Systems
OSIS
$3.89B
$188K ﹤0.01%
753
-31
-4% -$7.08K
DDOG icon
1215
Datadog
DDOG
$84B
$187K ﹤0.01%
1,316
+591
+82% +$81.4K
ACGL icon
1216
Arch Capital
ACGL
$33.6B
$187K ﹤0.01%
2,062
+29
+1% +$2.6K
WPM icon
1217
Wheaton Precious Metals
WPM
$60.9B
$187K ﹤0.01%
1,672
+757
+83% +$74K
TDY icon
1218
Teledyne Technologies
TDY
$32B
$186K ﹤0.01%
317
+3
+1% +$1.64K
MKL icon
1219
Markel Group
MKL
$23.2B
$185K ﹤0.01%
97
+70
+259% +$137K
QUBT icon
1220
Quantum Computing Inc
QUBT
$2.07B
$185K ﹤0.01%
10,055
+1,115
+12% +$19.1K
FSTA icon
1221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$185K ﹤0.01%
3,711
+12
+0.3% +$613
PWZ icon
1222
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$185K ﹤0.01%
7,727
-4,818
-38% -$112K
IYJ icon
1223
iShares US Industrials ETF
IYJ
$2.02B
$182K ﹤0.01%
1,250
-34
-3% -$4.92K
GARP
1224
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$182K ﹤0.01%
2,776
+491
+21% +$30.7K
DD icon
1225
DuPont de Nemours
DD
$19.2B
$182K ﹤0.01%
1,861
-75
-4% -$7.07K
47 48
49
50 51

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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.