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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
LNC icon
1851
Lincoln National
LNC
$8.81B
$53.4K ﹤0.01%
1,324
-72
-5% -$2.78K
APAM icon
1852
Artisan Partners
APAM
$3.02B
$53.3K ﹤0.01%
1,229
-209
-15% -$9.63K
PRI icon
1853
Primerica
PRI
$9.89B
$53.3K ﹤0.01%
192
– –
UTF icon
1854
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$53K ﹤0.01%
2,137
+24
+1% +$630
SF
1855
Stifel
SF
$12.6B
$52.9K ﹤0.01%
699
+1
+0.1% +$75
ORC
1856
Orchid Island Capital
ORC
$1.31B
$52.8K ﹤0.01%
7,527
+154
+2% +$1.09K
BUFB icon
1857
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$52.8K ﹤0.01%
1,476
– –
CAVA icon
1858
CAVA Group
CAVA
$7.27B
$52.7K ﹤0.01%
872
-4,621
-84% -$350K
PAGP icon
1859
Plains GP Holdings
PAGP
$4.9B
$52.6K ﹤0.01%
2,885
– –
CM icon
1860
Canadian Imperial Bank of Commerce
CM
$108B
$52.5K ﹤0.01%
657
-841
-56% -$63.3K
QDPL icon
1861
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$52.4K ﹤0.01%
1,250
+395
+46% +$16.1K
GUT
1862
Gabelli Utility Trust
GUT
$559M
$52.2K ﹤0.01%
8,593
– –
MFA
1863
MFA Financial
MFA
$933M
$52.1K ﹤0.01%
5,674
+81
+1% +$783
OUST icon
1864
Ouster
OUST
$2.92B
$52.1K ﹤0.01%
1,927
– –
HPF
1865
John Hancock Preferred Income Fund II
HPF
$345M
$52K ﹤0.01%
3,087
+40
+1% +$649
VWOB icon
1866
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$52K ﹤0.01%
777
+191
+33% +$12.6K
WHR icon
1867
Whirlpool
WHR
$2.82B
$51.8K ﹤0.01%
659
+15
+2% +$1.38K
DFNM icon
1868
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$51.6K ﹤0.01%
1,076
-71
-6% -$3.38K
SSD icon
1869
Simpson Manufacturing
SSD
$8.16B
$51.5K ﹤0.01%
308
– –
GINN icon
1870
Goldman Sachs Innovate Equity ETF
GINN
$213M
$51.5K ﹤0.01%
698
– –
RA
1871
Brookfield Real Assets Income Fund
RA
$708M
$51.4K ﹤0.01%
3,850
+1,897
+97% +$25.3K
HL icon
1872
Hecla Mining
HL
$11.3B
$51.4K ﹤0.01%
4,247
+4,109
+2,978% +$33K
CMT icon
1873
Core Molding Technologies
CMT
$234M
$51.4K ﹤0.01%
2,500
– –
SPE
1874
Special Opportunities Fund
SPE
$144M
$51.3K ﹤0.01%
3,465
+72
+2% +$1.07K
ENPH icon
1875
Enphase Energy
ENPH
$5.53B
$51.1K ﹤0.01%
1,445
+99
+7% +$3.68K
73 74
75
76 77

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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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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.