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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
OGE icon
1351
OGE Energy
OGE
$9.71B
$141K ﹤0.01%
3,047
+2,614
+604% +$117K
RODM icon
1352
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$141K ﹤0.01%
3,964
– –
EWI icon
1353
iShares MSCI Italy ETF
EWI
$1.07B
$140K ﹤0.01%
2,704
-94
-3% -$4.71K
MSTU
1354
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
$140K ﹤0.01%
3,006
+1,040
+53% +$71.2K
ARKQ icon
1355
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$140K ﹤0.01%
1,251
-1,195
-49% -$118K
DGX icon
1356
Quest Diagnostics
DGX
$26.3B
$139K ﹤0.01%
730
-307
-30% -$54.5K
JIG icon
1357
JPMorgan International Growth ETF
JIG
$498M
$139K ﹤0.01%
+1,846
New +$133K
EQT icon
1358
EQT Corp
EQT
$32.3B
$139K ﹤0.01%
2,555
-200
-7% -$10.6K
WMS icon
1359
Advanced Drainage Systems
WMS
$10.9B
$139K ﹤0.01%
1,000
+2
+0.2% +$263
FTSL icon
1360
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$139K ﹤0.01%
3,023
-265
-8% -$12.2K
BBN icon
1361
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$138K ﹤0.01%
8,311
– –
EEMS icon
1362
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$138K ﹤0.01%
2,030
– –
XJH icon
1363
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$138K ﹤0.01%
3,141
-1,376
-30% -$59.3K
NWPX icon
1364
NWPX Infrastructure Inc
NWPX
$1.15B
$137K ﹤0.01%
2,597
– –
CNEQ icon
1365
Alger Concentrated Equity ETF
CNEQ
$1B
$136K ﹤0.01%
+3,878
New +$124K
EIPX icon
1366
FT Energy Income Partners Strategy ETF
EIPX
$556M
$136K ﹤0.01%
5,208
– –
TAK icon
1367
Takeda Pharmaceutical
TAK
$55.7B
$136K ﹤0.01%
9,304
-41,170
-82% -$611K
PFG icon
1368
Principal Financial Group
PFG
$24.3B
$136K ﹤0.01%
1,642
+9
+0.6% +$719
BOTZ icon
1369
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$136K ﹤0.01%
3,841
+1,527
+66% +$51.5K
WNS
1370
DELISTED
WNS Holdings
WNS
$135K ﹤0.01%
1,768
+1,669
+1,686% +$125K
EVLV icon
1371
Evolv Technologies
EVLV
$1.1B
$135K ﹤0.01%
17,845
– –
EDV icon
1372
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$134K ﹤0.01%
1,961
+149
+8% +$9.84K
FPF
1373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$134K ﹤0.01%
7,005
+144
+2% +$2.74K
AOS icon
1374
A.O. Smith
AOS
$8.7B
$134K ﹤0.01%
1,826
-44
-2% -$3.14K
IEX icon
1375
IDEX
IEX
$17.3B
$134K ﹤0.01%
823
-17
-2% -$2.87K
53 54
55
56 57

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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.