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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
WTRG icon
1451
Essential Utilities
WTRG
$11.4B
$117K ﹤0.01%
2,932
-195
-6% -$7.43K
RGLD icon
1452
Royal Gold
RGLD
$19.5B
$117K ﹤0.01%
583
-28
-5% -$4.84K
KHC icon
1453
Kraft Heinz
KHC
$30B
$117K ﹤0.01%
4,484
-8,607
-66% -$234K
HUT
1454
Hut 8
HUT
$10.9B
$117K ﹤0.01%
3,349
+2,021
+152% +$51.4K
ARE icon
1455
Alexandria Real Estate Equities
ARE
$8.56B
$115K ﹤0.01%
1,386
+95
+7% +$7.61K
RJF icon
1456
Raymond James Financial
RJF
$34B
$115K ﹤0.01%
668
+71
+12% +$11.8K
KEYS icon
1457
Keysight
KEYS
$58.3B
$115K ﹤0.01%
657
+12
+2% +$2K
DTD icon
1458
WisdomTree US Total Dividend Fund
DTD
$1.69B
$115K ﹤0.01%
1,368
+6
+0.4% +$492
NI icon
1459
NiSource
NI
$20.4B
$115K ﹤0.01%
2,649
-15
-0.6% -$621
LVS icon
1460
Las Vegas Sands
LVS
$29.6B
$114K ﹤0.01%
2,128
-134
-6% -$7.05K
XSEP icon
1461
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$114K ﹤0.01%
2,750
– –
HLN icon
1462
Haleon
HLN
$44.2B
$114K ﹤0.01%
12,746
-3,231
-20% -$31.1K
VMC icon
1463
Vulcan Materials
VMC
$36.9B
$114K ﹤0.01%
371
-52
-12% -$14.8K
WIP icon
1464
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$114K ﹤0.01%
2,907
+10
+0.3% +$388
MUFG icon
1465
Mitsubishi UFJ Financial
MUFG
$254B
$114K ﹤0.01%
7,131
+1,064
+18% +$15.8K
BBDC icon
1466
Barings BDC
BBDC
$965M
$114K ﹤0.01%
12,964
– –
LYB icon
1467
LyondellBasell Industries
LYB
$19.2B
$113K ﹤0.01%
2,312
+735
+47% +$41.5K
BUD icon
1468
AB InBev
BUD
$165B
$113K ﹤0.01%
1,901
-323
-15% -$20.3K
VPL icon
1469
Vanguard FTSE Pacific ETF
VPL
$8.43B
$112K ﹤0.01%
1,278
-1,065
-45% -$90.7K
MARM icon
1470
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$112K ﹤0.01%
+3,431
New +$111K
OLED icon
1471
Universal Display
OLED
$4.19B
$112K ﹤0.01%
778
+645
+485% +$93.8K
SWKS icon
1472
Skyworks Solutions
SWKS
$10.6B
$111K ﹤0.01%
1,442
-159
-10% -$11.8K
MFG icon
1473
Mizuho Financial
MFG
$130B
$110K ﹤0.01%
16,483
-42,436
-72% -$265K
BTCW icon
1474
WisdomTree Bitcoin Fund
BTCW
$140M
$109K ﹤0.01%
900
– –
AVB icon
1475
AvalonBay Communities
AVB
$26.8B
$109K ﹤0.01%
564
+66
+13% +$12.9K
57 58
59
60 61

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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.