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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
JNJ icon
126
Johnson & Johnson
JNJ
$614B
$6.48M 0.15%
34,927
+1,641
+5% +$281K
TCAF icon
127
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$6.45M 0.14%
171,058
-11,909
-7% -$435K
VZ icon
128
Verizon
VZ
$195B
$6.42M 0.14%
146,051
+4,046
+3% +$175K
BLK icon
129
Blackrock
BLK
$175B
$6.4M 0.14%
5,486
+58
+1% +$64.8K
IMTB icon
130
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$6.36M 0.14%
143,786
+13,653
+10% +$596K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.31M 0.14%
38,375
+1,245
+3% +$196K
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.26M 0.14%
62,664
+2,719
+5% +$265K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$6.25M 0.14%
66,959
+3,281
+5% +$303K
ISRG icon
134
Intuitive Surgical
ISRG
$130B
$6.25M 0.14%
13,967
+374
+3% +$179K
AMD icon
135
Advanced Micro Devices
AMD
$847B
$6.09M 0.14%
37,669
+5,824
+18% +$940K
VGT icon
136
Vanguard Information Technology ETF
VGT
$147B
$6.09M 0.14%
65,288
+3,448
+6% +$301K
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.08M 0.14%
119,789
-7,678
-6% -$389K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.07M 0.14%
60,325
+486
+0.8% +$48.8K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6M 0.13%
112,365
-12,989
-10% -$652K
DUK icon
140
Duke Energy
DUK
$96.9B
$6M 0.13%
48,456
+5,308
+12% +$644K
PG icon
141
Procter & Gamble
PG
$345B
$5.99M 0.13%
38,986
-1,335
-3% -$209K
CSCO icon
142
Cisco
CSCO
$480B
$5.88M 0.13%
85,964
+3,452
+4% +$235K
BAC icon
143
Bank of America
BAC
$440B
$5.8M 0.13%
112,505
-6,520
-5% -$318K
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$5.74M 0.13%
255,003
+241,908
+1,847% +$5.43M
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.74M 0.13%
69,202
+5,155
+8% +$426K
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.69M 0.13%
63,354
-275
-0.4% -$24.7K
BAI
147
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$5.68M 0.13%
166,164
+114,401
+221% +$3.61M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.67M 0.13%
177,669
-649
-0.4% -$19.8K
SFLR icon
149
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$5.64M 0.13%
156,511
+39,013
+33% +$1.36M
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.58M 0.12%
105,178
+16,377
+18% +$864K
4 5
6
7 8

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UOC
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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.