We are live on ! Find out more
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
MPLX icon
1226
MPLX
MPLX
$59.7B
$181K ﹤0.01%
3,631
+2,120
+140% +$108K
LCTU icon
1227
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$181K ﹤0.01%
2,497
-707
-22% -$49.4K
INCY icon
1228
Incyte
INCY
$24.4B
$180K ﹤0.01%
2,126
+1,609
+311% +$127K
DJUL icon
1229
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$180K ﹤0.01%
+3,858
New +$176K
RGTI icon
1230
Rigetti Computing
RGTI
$5.99B
$180K ﹤0.01%
6,041
-9,014
-60% -$158K
GRNY
1231
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$180K ﹤0.01%
7,200
+3,600
+100% +$85.1K
QUS icon
1232
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$179K ﹤0.01%
1,043
– –
VGIT icon
1233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$178K ﹤0.01%
2,970
+47
+2% +$2.81K
DTI icon
1234
Drilling Tools International
DTI
$80.1M
$178K ﹤0.01%
77,505
– –
AMC icon
1235
AMC Entertainment Holdings
AMC
$2.31B
$178K ﹤0.01%
61,441
– –
SCHR
1236
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$178K ﹤0.01%
7,085
-3,660
-34% -$91.5K
TLN
1237
Talen Energy Corp
TLN
$16.7B
$178K ﹤0.01%
418
+323
+340% +$117K
CPA icon
1238
Copa Holdings
CPA
$5.8B
$177K ﹤0.01%
1,489
+343
+30% +$39.2K
EVSD
1239
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$177K ﹤0.01%
3,442
+560
+19% +$28.7K
DG icon
1240
Dollar General
DG
$27.9B
$176K ﹤0.01%
1,706
+1,222
+252% +$134K
IMCV icon
1241
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$176K ﹤0.01%
2,193
-93
-4% -$7.31K
IYE icon
1242
iShares US Energy ETF
IYE
$1.71B
$176K ﹤0.01%
3,694
-154
-4% -$7.17K
IBN icon
1243
ICICI Bank
IBN
$108B
$175K ﹤0.01%
5,787
+127
+2% +$4.15K
GCOW icon
1244
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$175K ﹤0.01%
4,411
+13
+0.3% +$511
CACI icon
1245
CACI
CACI
$14.2B
$175K ﹤0.01%
350
-3
-0.8% -$1.45K
CLH icon
1246
Clean Harbors
CLH
$16.3B
$174K ﹤0.01%
751
+32
+4% +$7.58K
ASTS icon
1247
AST SpaceMobile
ASTS
$21.5B
$174K ﹤0.01%
3,545
+936
+36% +$45.1K
DEM icon
1248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$174K ﹤0.01%
3,780
+40
+1% +$1.85K
STNE icon
1249
StoneCo
STNE
$2.58B
$174K ﹤0.01%
9,176
-1
-0% -$16
FLGB icon
1250
Franklin FTSE United Kingdom ETF
FLGB
$903M
$173K ﹤0.01%
5,363
– –
48 49
50
51 52

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.