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
ALE
1401
DELISTED
Allete
ALE
$128K ﹤0.01%
1,935
+1,846
+2,074% +$120K
BZ icon
1402
Kanzhun
BZ
$7.36B
$128K ﹤0.01%
5,492
+5,398
+5,743% +$116K
P
1403
Everpure Inc
P
$29.9B
$128K ﹤0.01%
1,530
+162
+12% +$10.8K
CBRE icon
1404
CBRE Group
CBRE
$42.9B
$128K ﹤0.01%
813
+111
+16% +$17.2K
WOOD icon
1405
iShares Global Timber & Forestry ETF
WOOD
$274M
$128K ﹤0.01%
1,742
+371
+27% +$27.6K
FIDU icon
1406
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$128K ﹤0.01%
1,559
+5
+0.3% +$401
TXNM
1407
TXNM Energy Inc
TXNM
$5.94B
$128K ﹤0.01%
2,258
+2,166
+2,354% +$123K
SEIC icon
1408
SEI Investments
SEIC
$12.6B
$127K ﹤0.01%
1,501
+43
+3% +$3.82K
VRSN icon
1409
VeriSign
VRSN
$26.6B
$127K ﹤0.01%
455
-23
-5% -$6.43K
FEZ icon
1410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$127K ﹤0.01%
2,046
-336
-14% -$20.2K
FTS icon
1411
Fortis
FTS
$28.7B
$127K ﹤0.01%
2,497
+2,403
+2,556% +$118K
IDEV icon
1412
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$127K ﹤0.01%
1,579
+48
+3% +$3.73K
OSCV icon
1413
Opus Small Cap Value ETF
OSCV
$713M
$126K ﹤0.01%
3,307
-160
-5% -$5.99K
IBTJ icon
1414
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$126K ﹤0.01%
5,756
+3,467
+151% +$75.9K
BSCQ icon
1415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$125K ﹤0.01%
6,412
-1,825
-22% -$35.7K
HCI icon
1416
HCI Group
HCI
$2.41B
$125K ﹤0.01%
653
+616
+1,665% +$97.5K
ARM icon
1417
Arm
ARM
$302B
$125K ﹤0.01%
885
+138
+18% +$20.1K
BBJP icon
1418
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$125K ﹤0.01%
1,884
-4
-0.2% -$256
LVHD icon
1419
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$125K ﹤0.01%
3,019
+7
+0.2% +$285
MDIV icon
1420
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$125K ﹤0.01%
7,778
– –
COPX icon
1421
Global X Copper Miners ETF NEW
COPX
$8.16B
$125K ﹤0.01%
2,085
-592
-22% -$28.6K
FXN icon
1422
First Trust Energy AlphaDEX Fund
FXN
$368M
$124K ﹤0.01%
7,633
+19
+0.2% +$302
SSNC icon
1423
SS&C Technologies
SSNC
$18.6B
$124K ﹤0.01%
1,400
-244
-15% -$21.1K
REGL icon
1424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$124K ﹤0.01%
1,453
– –
GNOV icon
1425
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$124K ﹤0.01%
3,250
– –
55 56
57
58 59

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.