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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
JPIB icon
1526
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$97.4K ﹤0.01%
1,987
– –
AWR icon
1527
American States Water
AWR
$3.46B
$97.2K ﹤0.01%
1,326
+2
+0.2% +$149
HYLS icon
1528
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$97.2K ﹤0.01%
2,311
+360
+18% +$15.1K
MNRS
1529
Grayscale Bitcoin Miners ETF
MNRS
$11.9M
$97.1K ﹤0.01%
2,396
+434
+22% +$13.2K
MTD icon
1530
Mettler-Toledo International
MTD
$28.6B
$97K ﹤0.01%
79
+6
+8% +$7.52K
NWE icon
1531
NorthWestern Energy
NWE
$4.43B
$97K ﹤0.01%
1,655
-162
-9% -$8.94K
UBSI icon
1532
United Bankshares
UBSI
$6.62B
$96.3K ﹤0.01%
2,589
– –
XTWO icon
1533
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$95.8K ﹤0.01%
1,934
-37
-2% -$1.83K
HYTR icon
1534
CP High Yield Trend ETF
HYTR
$290M
$95.8K ﹤0.01%
4,374
-9,897
-69% -$216K
GRPM icon
1535
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$95.4K ﹤0.01%
791
-109
-12% -$12.7K
GL icon
1536
Globe Life
GL
$14.3B
$95.4K ﹤0.01%
667
-77
-10% -$10.4K
TMFC icon
1537
Motley Fool 100 Index ETF
TMFC
$2.13B
$95.2K ﹤0.01%
1,350
– –
NXT icon
1538
Nextpower Inc
NXT
$15.7B
$94.9K ﹤0.01%
1,282
+1,279
+42,633% +$82.4K
FULT icon
1539
Fulton Financial
FULT
$4.64B
$94.6K ﹤0.01%
5,080
-950
-16% -$18K
FDD icon
1540
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$94.4K ﹤0.01%
5,843
– –
MAA icon
1541
Mid-America Apartment Communities
MAA
$15.7B
$94.2K ﹤0.01%
674
+151
+29% +$21.8K
YLD icon
1542
Principal Active High Yield ETF
YLD
$584M
$93.8K ﹤0.01%
4,821
+60
+1% +$1.16K
NHC icon
1543
National Healthcare
NHC
$3.38B
$93.6K ﹤0.01%
770
– –
EOLS icon
1544
Evolus
EOLS
$501M
$93.3K ﹤0.01%
15,200
+12,550
+474% +$97.9K
CNC icon
1545
Centene
CNC
$32.5B
$92.9K ﹤0.01%
2,605
-3,630
-58% -$110K
FUTU icon
1546
Futu Holdings
FUTU
$15.3B
$92.9K ﹤0.01%
534
+418
+360% +$69.4K
PSL icon
1547
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$92.8K ﹤0.01%
845
+2
+0.2% +$221
GNTX icon
1548
Gentex
GNTX
$5.07B
$92.2K ﹤0.01%
3,257
+67
+2% +$1.78K
EUFN icon
1549
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$92K ﹤0.01%
2,679
+169
+7% +$5.61K
XCCC icon
1550
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$92K ﹤0.01%
2,344
-20
-0.8% -$777
60 61
62
63 64

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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.