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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
PWR icon
176
Quanta Services
PWR
$102B
$4.78M 0.11%
11,529
+174
+2% +$67.6K
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.57B
$4.76M 0.11%
47,236
+18,266
+63% +$1.81M
AMZA icon
178
InfraCap MLP ETF
AMZA
$464M
$4.72M 0.11%
117,457
+5,292
+5% +$224K
AMLP icon
179
Alerian MLP ETF
AMLP
$13B
$4.72M 0.11%
100,525
+5,312
+6% +$257K
CGCB icon
180
Capital Group Core Bond ETF
CGCB
$5.72B
$4.66M 0.1%
175,319
+92,356
+111% +$2.44M
CRM icon
181
Salesforce
CRM
$152B
$4.64M 0.1%
19,592
+3,133
+19% +$790K
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.64M 0.1%
111,515
+8,052
+8% +$334K
AMGN icon
183
Amgen
AMGN
$204B
$4.62M 0.1%
16,380
+928
+6% +$269K
LMT icon
184
Lockheed Martin
LMT
$135B
$4.58M 0.1%
9,167
-324
-3% -$147K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.4B
$4.52M 0.1%
48,460
+10,032
+26% +$912K
SBUX icon
186
Starbucks
SBUX
$118B
$4.52M 0.1%
53,387
-11,942
-18% -$1.07M
INTC icon
187
Intel
INTC
$459B
$4.48M 0.1%
133,567
+9,657
+8% +$234K
BSX icon
188
Boston Scientific
BSX
$70.2B
$4.46M 0.1%
45,707
+6,330
+16% +$656K
CGCP icon
189
Capital Group Core Plus Income ETF
CGCP
$8.4B
$4.44M 0.1%
195,474
+21,650
+12% +$489K
GEV icon
190
GE Vernova
GEV
$268B
$4.3M 0.1%
6,997
+983
+16% +$596K
FLTB icon
191
Fidelity Limited Term Bond ETF
FLTB
$414M
$4.28M 0.1%
84,513
+82,178
+3,519% +$4.16M
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.22M 0.09%
81,916
+390
+0.5% +$20.2K
AMAT icon
193
Applied Materials
AMAT
$411B
$4.22M 0.09%
20,617
+1,048
+5% +$190K
SDVY icon
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.2M 0.09%
110,360
+12,711
+13% +$472K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.19M 0.09%
44,005
+108
+0.2% +$10.1K
AAAU icon
196
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.18M 0.09%
109,524
-4,337
-4% -$148K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.17M 0.09%
46,705
+38,043
+439% +$3.33M
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$4.17M 0.09%
158,443
-19,324
-11% -$491K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.14M 0.09%
26,835
+1,713
+7% +$260K
C icon
200
Citigroup
C
$224B
$4.13M 0.09%
40,648
+2,289
+6% +$217K
6 7
8
9 10

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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.