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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
AVAV icon
1601
AeroVironment
AVAV
$9.45B
$82.8K ﹤0.01%
263
+108
+70% +$27.9K
IDCC icon
1602
InterDigital
IDCC
$8.89B
$82.7K ﹤0.01%
240
+67
+39% +$18.2K
ERIE icon
1603
Erie Indemnity
ERIE
$13.2B
$82.5K ﹤0.01%
259
-45
-15% -$15.5K
MSA icon
1604
Mine Safety
MSA
$7.49B
$82.4K ﹤0.01%
479
+50
+12% +$8.64K
IUS icon
1605
Invesco RAFI Strategic US ETF
IUS
$947M
$82.3K ﹤0.01%
1,490
+130
+10% +$6.92K
CASS icon
1606
Cass Information Systems
CASS
$743M
$82.2K ﹤0.01%
2,090
-51
-2% -$2.17K
GERN icon
1607
Geron
GERN
$949M
$82.2K ﹤0.01%
60,000
– –
HTO
1608
H2O America
HTO
$2.62B
$82.2K ﹤0.01%
1,687
– –
FWONK icon
1609
Liberty Media Series C
FWONK
$25.8B
$81.9K ﹤0.01%
784
-288
-27% -$29.2K
ONEV icon
1610
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$81.9K ﹤0.01%
615
– –
SUN icon
1611
Sunoco
SUN
$13.3B
$81.7K ﹤0.01%
1,633
– –
AMX icon
1612
America Movil
AMX
$71.2B
$81.6K ﹤0.01%
3,883
+1,359
+54% +$25.9K
DFSD
1613
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$81.5K ﹤0.01%
1,691
+18
+1% +$866
VTES icon
1614
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$81.4K ﹤0.01%
799
+698
+691% +$70.9K
ESS icon
1615
Essex Property Trust
ESS
$18.5B
$81.2K ﹤0.01%
304
+8
+3% +$2.16K
CALM icon
1616
Cal-Maine
CALM
$3.99B
$81.2K ﹤0.01%
863
-230
-21% -$24.6K
BHR.PRB
1617
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$81.2K ﹤0.01%
+5,000
New +$71.9K
INCE
1618
Franklin Income Equity Focus ETF
INCE
$138M
$80.7K ﹤0.01%
1,361
– –
MSCI icon
1619
MSCI
MSCI
$40.9B
$80.6K ﹤0.01%
142
+14
+11% +$7.91K
JOYY
1620
JOYY Inc
JOYY
$3.75B
$80.4K ﹤0.01%
1,371
+48
+4% +$2.64K
LOB icon
1621
Live Oak Bancshares
LOB
$1.97B
$80.2K ﹤0.01%
2,276
-298
-12% -$10.3K
COOP
1622
DELISTED
Mr. Cooper
COOP
$80.1K ﹤0.01%
380
– –
VTR icon
1623
Ventas
VTR
$47.9B
$79.9K ﹤0.01%
1,142
-606
-35% -$40.7K
IGEB icon
1624
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$79.8K ﹤0.01%
1,733
-127
-7% -$5.78K
ABFL
1625
Abacus FCF Leaders ETF
ABFL
$537M
$79.7K ﹤0.01%
1,107
– –
63 64
65
66 67

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BF
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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
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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.