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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
FETH
2001
Fidelity Ethereum Fund
FETH
$1.03B
$41.5K ﹤0.01%
+1,000
New +$39.2K
SMB icon
2002
VanEck Short Muni ETF
SMB
$314M
$41.5K ﹤0.01%
2,385
– –
CXT icon
2003
Crane NXT
CXT
$3.07B
$41.5K ﹤0.01%
618
+500
+424% +$29.8K
DSM
2004
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$41.4K ﹤0.01%
7,000
– –
PJT icon
2005
PJT Partners
PJT
$4.38B
$41.4K ﹤0.01%
233
-16
-6% -$2.88K
XP icon
2006
XP
XP
$8.39B
$41.4K ﹤0.01%
2,201
– –
HIDV icon
2007
AB US High Dividend ETF
HIDV
$213M
$41.3K ﹤0.01%
523
+63
+14% +$4.83K
GEN icon
2008
Gen Digital
GEN
$17.5B
$41.2K ﹤0.01%
1,452
-168
-10% -$5.02K
CDP icon
2009
COPT Defense Properties
CDP
$4.21B
$41.2K ﹤0.01%
1,418
-151
-10% -$4.34K
RYAAY icon
2010
Ryanair
RYAAY
$31.3B
$41.2K ﹤0.01%
684
+277
+68% +$16.9K
PAYC icon
2011
Paycom
PAYC
$9.69B
$41.2K ﹤0.01%
198
-13
-6% -$2.93K
KEP icon
2012
Korea Electric Power
KEP
$16B
$41.1K ﹤0.01%
+3,150
New +$42.9K
NTWK icon
2013
NetSol Technologies
NTWK
$50.6M
$41K ﹤0.01%
+8,640
New +$36.1K
CR icon
2014
Crane Co
CR
$12.7B
$41K ﹤0.01%
223
+33
+17% +$6.22K
CPB icon
2015
Campbell Soup
CPB
$6.87B
$41K ﹤0.01%
1,298
+248
+24% +$8.02K
BHR
2016
Braemar Hotels & Resorts
BHR
$142M
$41K ﹤0.01%
+15,000
New +$37.9K
XSVM icon
2017
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$40.9K ﹤0.01%
725
-95
-12% -$5.24K
CPAY icon
2018
Corpay
CPAY
$25.7B
$40.9K ﹤0.01%
142
-57
-29% -$18.2K
BAH icon
2019
Booz Allen Hamilton
BAH
$9.15B
$40.9K ﹤0.01%
409
+12
+3% +$1.28K
HEI.A icon
2020
HEICO Corp Class A
HEI.A
$37.2B
$40.7K ﹤0.01%
160
+3
+2% +$750
CNO icon
2021
CNO Financial Group
CNO
$5.1B
$40.6K ﹤0.01%
1,027
-90
-8% -$3.44K
ETV
2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$40.5K ﹤0.01%
2,841
– –
BSJP
2023
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$40.4K ﹤0.01%
1,754
– –
RYTM icon
2024
Rhythm Pharmaceuticals
RYTM
$7.96B
$40.4K ﹤0.01%
400
– –
XMPT icon
2025
VanEck CEF Muni Income ETF
XMPT
$220M
$40.4K ﹤0.01%
1,845
+319
+21% +$6.73K
79 80
81
82 83

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.