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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
CSQ icon
1376
Calamos Strategic Total Return Fund
CSQ
$3.35B
$134K ﹤0.01%
6,939
+66
+1% +$1.23K
RF icon
1377
Regions Financial
RF
$26.8B
$134K ﹤0.01%
5,069
-34
-0.7% -$883
APCB icon
1378
ActivePassive Core Bond ETF
APCB
$1.01B
$134K ﹤0.01%
+4,475
New +$132K
SIVR icon
1379
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$133K ﹤0.01%
+3,000
New +$113K
JXN icon
1380
Jackson Financial
JXN
$8.8B
$133K ﹤0.01%
1,311
-278
-17% -$26K
BMI icon
1381
Badger Meter
BMI
$4.03B
$132K ﹤0.01%
740
-14
-2% -$2.75K
RSPD icon
1382
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$132K ﹤0.01%
2,289
-385
-14% -$21.9K
CRS icon
1383
Carpenter Technology
CRS
$28.4B
$132K ﹤0.01%
537
+449
+510% +$115K
IMVP
1384
Invesco India ETF
IMVP
$116M
$132K ﹤0.01%
5,250
– –
PRIM icon
1385
Primoris Services
PRIM
$4.45B
$132K ﹤0.01%
958
+692
+260% +$74.3K
MCHI icon
1386
iShares MSCI China ETF
MCHI
$6.38B
$131K ﹤0.01%
1,996
-167
-8% -$10K
BSCS icon
1387
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$131K ﹤0.01%
6,380
+3,554
+126% +$72.9K
ALGM icon
1388
Allegro MicroSystems
ALGM
$8.16B
$131K ﹤0.01%
4,494
+4,373
+3,614% +$141K
NDAQ icon
1389
Nasdaq
NDAQ
$52.9B
$131K ﹤0.01%
1,479
+275
+23% +$25.5K
LNN icon
1390
Lindsay Corp
LNN
$1.18B
$130K ﹤0.01%
925
– –
ZWS icon
1391
Zurn Elkay Water Solutions
ZWS
$8.53B
$130K ﹤0.01%
2,762
– –
BDVL
1392
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$129K ﹤0.01%
+5,178
New +$129K
MKC icon
1393
McCormick & Company Non-Voting
MKC
$14.2B
$129K ﹤0.01%
1,934
+11
+0.6% +$770
BRKR icon
1394
Bruker
BRKR
$8.14B
$129K ﹤0.01%
3,978
+219
+6% +$7.8K
BRX icon
1395
Brixmor Property Group
BRX
$9.32B
$129K ﹤0.01%
4,669
+1
+0% +$27
IGR
1396
CBRE Global Real Estate Income Fund
IGR
$713M
$129K ﹤0.01%
25,114
+2,828
+13% +$14.3K
BUFQ icon
1397
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$129K ﹤0.01%
3,703
+6
+0.2% +$204
CION icon
1398
CION Investment
CION
$374M
$129K ﹤0.01%
13,600
+190
+1% +$1.92K
MLM icon
1399
Martin Marietta Materials
MLM
$33B
$129K ﹤0.01%
204
-108
-35% -$64.4K
FYBR
1400
DELISTED
Frontier Communications
FYBR
$129K ﹤0.01%
3,442
+3,328
+2,919% +$123K
54 55
56
57 58

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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.