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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
SLG icon
2051
SL Green Realty
SLG
$3.99B
$38.3K ﹤0.01%
641
– –
FLCE
2052
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.9M
$38.3K ﹤0.01%
1,367
– –
RNP icon
2053
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$38.2K ﹤0.01%
+1,701
New +$38K
FPX icon
2054
First Trust US Equity Opportunities ETF
FPX
$1.49B
$38.2K ﹤0.01%
230
– –
TOWN icon
2055
Towne Bank
TOWN
$3.42B
$38.1K ﹤0.01%
1,104
+338
+44% +$12.1K
CRBG icon
2056
Corebridge Financial
CRBG
$15B
$38.1K ﹤0.01%
1,189
-23
-2% -$786
CNI icon
2057
Canadian National Railway
CNI
$76.6B
$38.1K ﹤0.01%
404
-19
-4% -$1.83K
PSCH icon
2058
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$38.1K ﹤0.01%
915
– –
IFF icon
2059
International Flavors & Fragrances
IFF
$21.9B
$38K ﹤0.01%
618
-70
-10% -$4.81K
HYD icon
2060
VanEck High Yield Muni ETF
HYD
$4.4B
$38K ﹤0.01%
747
+172
+30% +$8.56K
HQL
2061
abrdn Life Sciences Investors
HQL
$627M
$37.9K ﹤0.01%
2,446
+71
+3% +$972
WSFS icon
2062
WSFS Financial
WSFS
$4.15B
$37.9K ﹤0.01%
703
-11
-2% -$621
IX icon
2063
ORIX
IX
$43.5B
$37.7K ﹤0.01%
1,444
+531
+58% +$13.2K
ANAB icon
2064
AnaptysBio
ANAB
$1.68B
$37.7K ﹤0.01%
1,230
– –
ADC icon
2065
Agree Realty
ADC
$9.41B
$37.6K ﹤0.01%
529
-63
-11% -$4.56K
INVH icon
2066
Invitation Homes
INVH
$18B
$37.5K ﹤0.01%
1,280
-216
-14% -$6.66K
PLUG icon
2067
Plug Power
PLUG
$3.04B
$37.4K ﹤0.01%
16,065
-25
-0.2% -$42
MTCH icon
2068
Match Group
MTCH
$8.55B
$37.4K ﹤0.01%
1,057
+5
+0.5% +$178
GAP
2069
The Gap Inc
GAP
$7.37B
$37.3K ﹤0.01%
1,745
+594
+52% +$12.8K
PBA icon
2070
Pembina Pipeline
PBA
$27.6B
$37.1K ﹤0.01%
918
+3
+0.3% +$113
NOK icon
2071
Nokia
NOK
$52.3B
$37K ﹤0.01%
7,701
-452
-6% -$2.04K
JMUB icon
2072
JPMorgan Municipal ETF
JMUB
$8.51B
$36.8K ﹤0.01%
729
-10
-1% -$497
SSO icon
2073
ProShares Ultra S&P500
SSO
$8.41B
$36.8K ﹤0.01%
+656
New +$34.2K
FENY icon
2074
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$36.7K ﹤0.01%
1,486
+11
+0.7% +$266
GMED icon
2075
Globus Medical
GMED
$11.2B
$36.5K ﹤0.01%
638
-36
-5% -$2.07K
81 82
83
84 85

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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.