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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
TRMK icon
2076
Trustmark
TRMK
$2.75B
$36.5K ﹤0.01%
921
+133
+17% +$5.18K
RCAT icon
2077
Red Cat Holdings
RCAT
$1.4B
$36.2K ﹤0.01%
+3,500
New +$32.7K
RTO icon
2078
Rentokil
RTO
$12.2B
$36.1K ﹤0.01%
1,430
+312
+28% +$7.6K
FDHY icon
2079
Fidelity High Yield Factor ETF
FDHY
$584M
$36.1K ﹤0.01%
732
-8
-1% -$393
WEX icon
2080
WEX
WEX
$6.31B
$36.1K ﹤0.01%
229
+3
+1% +$496
GPN icon
2081
Global Payments
GPN
$22.8B
$36K ﹤0.01%
434
+86
+25% +$7.24K
JBLU icon
2082
JetBlue
JBLU
$2.29B
$36K ﹤0.01%
7,313
– –
FTV icon
2083
Fortive
FTV
$18.6B
$36K ﹤0.01%
734
-2,646
-78% -$130K
SSB icon
2084
SouthState Bank Corp
SSB
$10.5B
$36K ﹤0.01%
364
+188
+107% +$18.5K
CTRI icon
2085
Centuri Holdings
CTRI
$2.41B
$35.9K ﹤0.01%
1,698
– –
ICLN icon
2086
iShares Global Clean Energy ETF
ICLN
$2.1B
$35.8K ﹤0.01%
2,309
-40
-2% -$566
BCSF icon
2087
Bain Capital Specialty
BCSF
$850M
$35.6K ﹤0.01%
2,500
– –
CPLS icon
2088
AB Core Plus Bond ETF
CPLS
$211M
$35.6K ﹤0.01%
992
+727
+274% +$25.8K
ARKF icon
2089
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$35.6K ﹤0.01%
626
-8,945
-93% -$481K
CCEF icon
2090
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$35.4K ﹤0.01%
1,217
-36
-3% -$1.03K
GSL icon
2091
Global Ship Lease
GSL
$1.53B
$35.4K ﹤0.01%
1,153
-19
-2% -$566
FCT
2092
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$35.3K ﹤0.01%
3,531
+65
+2% +$655
BBIN icon
2093
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$35.3K ﹤0.01%
503
-2,345
-82% -$161K
EQH icon
2094
Equitable Holdings
EQH
$14.1B
$35.1K ﹤0.01%
692
-597
-46% -$31.6K
BUFF icon
2095
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$35.1K ﹤0.01%
719
– –
CRAI icon
2096
CRA International
CRAI
$1.06B
$35K ﹤0.01%
168
– –
FRT icon
2097
Federal Realty Investment Trust
FRT
$10.3B
$35K ﹤0.01%
346
+1
+0.3% +$97
MDXG icon
2098
MiMedx Group
MDXG
$633M
$34.9K ﹤0.01%
5,000
– –
L icon
2099
Loews
L
$23.6B
$34.8K ﹤0.01%
347
-10
-3% -$945
MMS icon
2100
Maximus
MMS
$3.1B
$34.6K ﹤0.01%
379
+112
+42% +$9.07K
82 83
84
85 86

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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.