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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
PRDO icon
1976
Perdoceo Education
PRDO
$2.12B
$43.5K ﹤0.01%
1,154
+384
+50% +$12.3K
NMRK icon
1977
Newmark Group
NMRK
$2.63B
$43.4K ﹤0.01%
2,326
+1,340
+136% +$21.8K
PDM
1978
Piedmont Realty Trust
PDM
$1.19B
$43.3K ﹤0.01%
4,815
+140
+3% +$1.13K
FLBL icon
1979
Franklin Senior Loan ETF
FLBL
$857M
$43.2K ﹤0.01%
1,800
+810
+82% +$19.6K
LEGR icon
1980
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$43.2K ﹤0.01%
768
– –
FMAT icon
1981
Fidelity MSCI Materials Index ETF
FMAT
$617M
$43.1K ﹤0.01%
822
+2
+0.2% +$104
BHE icon
1982
Benchmark Electronics
BHE
$2.96B
$43.1K ﹤0.01%
1,118
+30
+3% +$1.19K
QXO
1983
QXO Inc
QXO
$17.4B
$43K ﹤0.01%
2,257
-15,519
-87% -$321K
COMT icon
1984
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$42.8K ﹤0.01%
1,593
– –
HLNE icon
1985
Hamilton Lane
HLNE
$5.57B
$42.7K ﹤0.01%
317
+177
+126% +$26.7K
CHWY icon
1986
Chewy
CHWY
$9.63B
$42.7K ﹤0.01%
1,056
+76
+8% +$2.93K
RWO icon
1987
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$42.7K ﹤0.01%
933
+3
+0.3% +$134
WIT icon
1988
Wipro
WIT
$20B
$42.5K ﹤0.01%
16,178
+5,664
+54% +$15.9K
BXMT icon
1989
Blackstone Mortgage Trust
BXMT
$2.38B
$42.5K ﹤0.01%
2,308
+3
+0.1% +$58
SRVR icon
1990
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$42.4K ﹤0.01%
1,339
+75
+6% +$2.38K
NAC icon
1991
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$42.4K ﹤0.01%
3,685
– –
BLDR icon
1992
Builders FirstSource
BLDR
$8.04B
$42.3K ﹤0.01%
349
-101
-22% -$13.4K
PID icon
1993
Invesco International Dividend Achievers ETF
PID
$919M
$42.2K ﹤0.01%
1,986
-127
-6% -$2.67K
CYD icon
1994
China Yuchai International
CYD
$1.78B
$42.2K ﹤0.01%
+1,020
New +$30.8K
ABXB
1995
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$42.1K ﹤0.01%
2,145
– –
SWAN icon
1996
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$42K ﹤0.01%
1,304
+189
+17% +$5.92K
PBE icon
1997
Invesco Biotechnology & Genome ETF
PBE
$353M
$41.9K ﹤0.01%
600
– –
ACTU
1998
Actuate Therapeutics
ACTU
$26.3M
$41.8K ﹤0.01%
6,250
– –
LGND icon
1999
Ligand Pharmaceuticals
LGND
$6.36B
$41.8K ﹤0.01%
236
+37
+19% +$5.5K
FROG icon
2000
JFrog
FROG
$10.8B
$41.8K ﹤0.01%
883
-81
-8% -$3.66K
78 79
80
81 82

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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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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.