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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
HISF icon
1826
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$56.9K ﹤0.01%
1,261
+2
+0.2% +$90
SIMO icon
1827
Silicon Motion
SIMO
$8.68B
$56.8K ﹤0.01%
599
+12
+2% +$953
PTH icon
1828
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$56.7K ﹤0.01%
1,287
– –
WSO icon
1829
Watsco Inc
WSO
$13.6B
$56.7K ﹤0.01%
140
+6
+4% +$2.57K
CTRE icon
1830
CareTrust REIT
CTRE
$9.74B
$56.2K ﹤0.01%
1,621
+214
+15% +$7.04K
NXTG icon
1831
First Trust Indxx NextG ETF
NXTG
$564M
$56K ﹤0.01%
541
+1
+0.2% +$100
QCLN icon
1832
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$55.9K ﹤0.01%
1,333
+513
+63% +$19.1K
FUMB icon
1833
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$55.8K ﹤0.01%
2,775
– –
CORT icon
1834
Corcept Therapeutics
CORT
$12B
$55.8K ﹤0.01%
671
-135
-17% -$9.77K
PSR icon
1835
Invesco Active US Real Estate Fund
PSR
$60M
$55.6K ﹤0.01%
600
+500
+500% +$46K
ALSN icon
1836
Allison Transmission
ALSN
$9.82B
$55.3K ﹤0.01%
652
-1,334
-67% -$119K
CEF icon
1837
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$55K ﹤0.01%
1,500
– –
POOL icon
1838
Pool Corp
POOL
$7.5B
$54.9K ﹤0.01%
177
+4
+2% +$1.25K
GGG icon
1839
Graco
GGG
$13.5B
$54.7K ﹤0.01%
644
-14
-2% -$1.2K
MBS icon
1840
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$54.6K ﹤0.01%
6,262
+87
+1% +$753
URNM icon
1841
Sprott Uranium Miners ETF
URNM
$2B
$54.5K ﹤0.01%
902
– –
ACVU
1842
Hartford Alpha Capture Value ETF
ACVU
$184M
$54.5K ﹤0.01%
2,052
– –
EXLS icon
1843
EXL Service
EXLS
$5.29B
$54.4K ﹤0.01%
1,236
-173
-12% -$7.49K
TSN icon
1844
Tyson Foods
TSN
$20.4B
$54.4K ﹤0.01%
1,001
-2,916
-74% -$161K
GCT icon
1845
GigaCloud Technology
GCT
$1.9B
$54K ﹤0.01%
1,903
+1,603
+534% +$41.8K
UTHR icon
1846
United Therapeutics
UTHR
$23.1B
$53.9K ﹤0.01%
129
-319
-71% -$107K
HYFI icon
1847
AB High Yield ETF
HYFI
$331M
$53.7K ﹤0.01%
1,416
+951
+205% +$35.8K
CTA icon
1848
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$53.7K ﹤0.01%
1,920
+171
+10% +$4.72K
HUBB icon
1849
Hubbell
HUBB
$27.2B
$53.7K ﹤0.01%
125
+4
+3% +$1.72K
IBHJ icon
1850
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$53.6K ﹤0.01%
2,000
– –
72 73
74
75 76

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LAM
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OCM
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HFS
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CG
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NMIMC
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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.