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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
FAPR icon
1476
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$109K ﹤0.01%
2,500
– –
OPEN icon
1477
Opendoor
OPEN
$3.38B
$109K ﹤0.01%
14,095
+10,644
+308% +$43.2K
IYT icon
1478
iShares US Transportation ETF
IYT
$2.29B
$108K ﹤0.01%
1,509
-8
-0.5% -$564
DRSK icon
1479
Aptus Defined Risk ETF
DRSK
$1.55B
$108K ﹤0.01%
3,742
-163
-4% -$4.68K
HYS icon
1480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$108K ﹤0.01%
1,125
+4
+0.4% +$380
CART icon
1481
Maplebear
CART
$11.8B
$107K ﹤0.01%
2,922
-418
-13% -$19.2K
RBC icon
1482
RBC Bearings
RBC
$18B
$107K ﹤0.01%
275
-2
-0.7% -$779
FFIV icon
1483
F5
FFIV
$22.7B
$107K ﹤0.01%
332
-7
-2% -$2.19K
IYH icon
1484
iShares US Healthcare ETF
IYH
$3.54B
$107K ﹤0.01%
1,826
+1
+0.1% +$57
RPM icon
1485
RPM International
RPM
$15B
$107K ﹤0.01%
905
+2
+0.2% +$240
DIAL icon
1486
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$106K ﹤0.01%
5,748
– –
HUM icon
1487
Humana
HUM
$46.2B
$106K ﹤0.01%
406
+12
+3% +$3.16K
STEW
1488
SRH Total Return Fund
STEW
$1.81B
$105K ﹤0.01%
5,787
+44
+0.8% +$791
WYNN icon
1489
Wynn Resorts
WYNN
$10.6B
$105K ﹤0.01%
818
+134
+20% +$15.5K
SFM icon
1490
Sprouts Farmers Market
SFM
$8.01B
$105K ﹤0.01%
963
+132
+16% +$19.2K
ABR icon
1491
Arbor Realty Trust
ABR
$998M
$105K ﹤0.01%
8,573
-3,706
-30% -$43.1K
TNK icon
1492
Teekay Tankers
TNK
$2.68B
$104K ﹤0.01%
2,064
+1,278
+163% +$60.6K
BBY icon
1493
Best Buy
BBY
$17.3B
$104K ﹤0.01%
1,377
+283
+26% +$20.3K
HALO icon
1494
Halozyme
HALO
$12.2B
$104K ﹤0.01%
1,413
+251
+22% +$16.7K
GRC icon
1495
Gorman-Rupp
GRC
$2.21B
$103K ﹤0.01%
2,230
– –
PFXF icon
1496
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$103K ﹤0.01%
5,797
– –
SBET icon
1497
Sharplink Inc
SBET
$1.35B
$103K ﹤0.01%
+6,055
New +$119K
OTTR icon
1498
Otter Tail
OTTR
$3.94B
$103K ﹤0.01%
1,256
-11
-0.9% -$892
RRX icon
1499
Regal Rexnord
RRX
$11.9B
$103K ﹤0.01%
717
-161
-18% -$23.7K
PRFD icon
1500
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$102K ﹤0.01%
1,969
-46
-2% -$2.35K
58 59
60
61 62

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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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.