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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
SERV
1301
Serve Robotics
SERV
$432M
$157K ﹤0.01%
13,501
+12,501
+1,250% +$137K
AR icon
1302
Antero Resources
AR
$10.7B
$157K ﹤0.01%
4,672
-490
-9% -$16.3K
WLTG icon
1303
WealthTrust DBS Long Term Growth ETF
WLTG
$82.9M
$156K ﹤0.01%
+4,483
New +$149K
FQAL icon
1304
Fidelity Quality Factor ETF
FQAL
$1.46B
$156K ﹤0.01%
2,092
+5
+0.2% +$360
RLY icon
1305
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$154K ﹤0.01%
4,996
-33
-0.7% -$990
SU icon
1306
Suncor Energy
SU
$70.3B
$154K ﹤0.01%
3,688
-381
-9% -$15.3K
IXN icon
1307
iShares Global Tech ETF
IXN
$8.83B
$154K ﹤0.01%
1,492
-86
-5% -$8.31K
RIO icon
1308
Rio Tinto
RIO
$164B
$153K ﹤0.01%
2,321
-1,000
-30% -$61.8K
TGLS icon
1309
Tecnoglass Holdings Inc.
TGLS
$1.96B
$153K ﹤0.01%
2,281
+2
+0.1% +$148
AEE icon
1310
Ameren
AEE
$30.1B
$153K ﹤0.01%
1,462
+1,214
+490% +$121K
DGRS icon
1311
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$152K ﹤0.01%
3,049
+9
+0.3% +$445
PWB icon
1312
Invesco Large Cap Growth ETF
PWB
$2.39B
$152K ﹤0.01%
1,215
– –
CMA
1313
DELISTED
Comerica
CMA
$152K ﹤0.01%
2,220
-142
-6% -$9.56K
SBRA icon
1314
Sabra Healthcare REIT
SBRA
$5.37B
$152K ﹤0.01%
8,130
-5,039
-38% -$94.1K
SRAD icon
1315
Sportradar
SRAD
$3.85B
$151K ﹤0.01%
5,624
+1,339
+31% +$39.7K
IDUB icon
1316
Aptus International Enhanced Yield ETF
IDUB
$515M
$151K ﹤0.01%
6,414
-677
-10% -$15.6K
PNW icon
1317
Pinnacle West Capital
PNW
$12.2B
$151K ﹤0.01%
1,682
-51
-3% -$4.59K
PSCT icon
1318
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$151K ﹤0.01%
2,840
-10
-0.4% -$482
RIVN icon
1319
Rivian
RIVN
$23.2B
$151K ﹤0.01%
10,269
-390
-4% -$5.23K
AUB icon
1320
Atlantic Union Bankshares
AUB
$5.97B
$151K ﹤0.01%
4,269
+50
+1% +$1.7K
REET icon
1321
iShares Global REIT ETF
REET
$5.11B
$150K ﹤0.01%
5,888
+320
+6% +$8.03K
EWU icon
1322
iShares MSCI United Kingdom ETF
EWU
$4.16B
$150K ﹤0.01%
3,575
+1,299
+57% +$53.1K
PHYL icon
1323
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$150K ﹤0.01%
4,192
+204
+5% +$7.24K
SWX icon
1324
Southwest Gas
SWX
$6.67B
$149K ﹤0.01%
1,903
– –
ETY icon
1325
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$149K ﹤0.01%
9,357
+75
+0.8% +$1.18K
51 52
53
54 55

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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.