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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.3B
$8.27M 0.19%
24,859
+7,977
+47% +$2.54M
KO icon
102
Coca-Cola
KO
$369B
$8.23M 0.18%
124,073
+7,250
+6% +$499K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.04M 0.18%
237,222
-6,224
-3% -$209K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.96M 0.18%
139,991
+6,391
+5% +$356K
AFLG icon
105
First Trust Active Factor Large Cap ETF
AFLG
$725M
$7.84M 0.18%
202,020
+7,263
+4% +$272K
JBND icon
106
JPMorgan Active Bond ETF
JBND
$8.52B
$7.82M 0.18%
144,425
+49,157
+52% +$2.64M
BX icon
107
Blackstone
BX
$108B
$7.8M 0.17%
45,662
+1,502
+3% +$257K
PM icon
108
Philip Morris
PM
$289B
$7.76M 0.17%
47,868
-1,589
-3% -$267K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.76M 0.17%
61,607
-1,622
-3% -$191K
WTV icon
110
WisdomTree US Value Fund
WTV
$3.33B
$7.71M 0.17%
84,750
+8,084
+11% +$720K
MA icon
111
Mastercard
MA
$496B
$7.68M 0.17%
13,493
+718
+6% +$412K
UBER icon
112
Uber
UBER
$146B
$7.55M 0.17%
77,091
+3,153
+4% +$295K
IBM icon
113
IBM
IBM
$214B
$7.5M 0.17%
26,570
-1,020
-4% -$267K
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.6B
$7.32M 0.16%
184,843
+12,516
+7% +$482K
HDV
115
iShares Core High Dividend ETF
HDV
$14.6B
$7.31M 0.16%
298,490
+43,880
+17% +$1.06M
COR icon
116
Cencora
COR
$58.9B
$7.27M 0.16%
23,259
+525
+2% +$154K
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$7.25M 0.16%
59,512
+1,772
+3% +$210K
SPMO icon
118
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7.12M 0.16%
58,800
-1,406
-2% -$164K
GS icon
119
Goldman Sachs
GS
$308B
$7.04M 0.16%
8,846
+767
+9% +$568K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$6.81M 0.15%
176,686
-3,351
-2% -$125K
GE icon
121
GE Aerospace
GE
$384B
$6.7M 0.15%
22,284
+1,465
+7% +$400K
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$6.69M 0.15%
67,263
+10,979
+20% +$1.07M
WFC icon
123
Wells Fargo
WFC
$264B
$6.64M 0.15%
79,186
+6,374
+9% +$517K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.62M 0.15%
82,235
+1,290
+2% +$99K
IAU icon
125
iShares Gold Trust
IAU
$63.5B
$6.49M 0.15%
89,131
+1,980
+2% +$129K
3 4
5
6 7

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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.