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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
ONON icon
1951
On Holding
ONON
$12.5B
$45.4K ﹤0.01%
1,072
-9,903
-90% -$471K
BST icon
1952
BlackRock Science and Technology Trust
BST
$1.69B
$45.3K ﹤0.01%
1,096
– –
PBH icon
1953
Prestige Consumer Healthcare
PBH
$2.6B
$45.1K ﹤0.01%
723
+23
+3% +$1.6K
OPRX icon
1954
OptimizeRx
OPRX
$133M
$45.1K ﹤0.01%
2,199
-551
-20% -$8.74K
DIVI icon
1955
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$45.1K ﹤0.01%
1,208
– –
KN icon
1956
Knowles
KN
$3.34B
$45K ﹤0.01%
1,932
– –
GUNR icon
1957
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$45K ﹤0.01%
1,027
-169
-14% -$7.09K
PMO
1958
Franklin Municipal Opportunities Trust
PMO
$285M
$44.9K ﹤0.01%
4,348
– –
HBM icon
1959
Hudbay
HBM
$12.3B
$44.9K ﹤0.01%
+2,961
New +$33.9K
GPK icon
1960
Graphic Packaging
GPK
$3.58B
$44.8K ﹤0.01%
2,291
+904
+65% +$19.7K
MOH icon
1961
Molina Healthcare
MOH
$10.3B
$44.8K ﹤0.01%
234
+6
+3% +$1.1K
CQP icon
1962
Cheniere Energy
CQP
$31.3B
$44.5K ﹤0.01%
827
– –
ASM
1963
Avino Silver & Gold Mines
ASM
$1.2B
$44.5K ﹤0.01%
+8,474
New +$34.1K
MNA icon
1964
IQ ARB Merger Arbitrage ETF
MNA
$253M
$44.2K ﹤0.01%
1,231
– –
FCAL icon
1965
First Trust California Municipal High income ETF
FCAL
$220M
$44.1K ﹤0.01%
905
+7
+0.8% +$336
JMIA
1966
Jumia Technologies
JMIA
$767M
$44.1K ﹤0.01%
3,800
+2,000
+111% +$14.6K
HTD
1967
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$44.1K ﹤0.01%
1,776
+12
+0.7% +$292
PAA icon
1968
Plains All American Pipeline
PAA
$16.1B
$44K ﹤0.01%
2,582
+2,128
+469% +$38.1K
IBMR icon
1969
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$44K ﹤0.01%
+1,724
New +$43.8K
AM icon
1970
Antero Midstream
AM
$10.1B
$44K ﹤0.01%
2,263
+565
+33% +$10.2K
FNF icon
1971
Fidelity National Financial
FNF
$13.5B
$44K ﹤0.01%
727
+13
+2% +$755
TME icon
1972
Tencent Music
TME
$15.6B
$43.9K ﹤0.01%
1,883
+1,751
+1,327% +$40.6K
GTLB icon
1973
GitLab
GTLB
$6.58B
$43.9K ﹤0.01%
974
+445
+84% +$20.4K
RFIL icon
1974
RF Industries
RFIL
$139M
$43.8K ﹤0.01%
+5,322
New +$39.6K
FYC icon
1975
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$43.6K ﹤0.01%
481
– –
77 78
79
80 81

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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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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.