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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
ATR icon
2101
AptarGroup
ATR
$8.61B
$34.5K ﹤0.01%
258
+9
+4% +$1.3K
FTQI icon
2102
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$34.3K ﹤0.01%
1,666
+47
+3% +$943
LCID icon
2103
Lucid Motors
LCID
$2.77B
$34.3K ﹤0.01%
1,440
+694
+93% +$15.7K
LUMN icon
2104
Lumen
LUMN
$6.44B
$34.2K ﹤0.01%
5,594
-117
-2% -$562
LRGC icon
2105
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$34.2K ﹤0.01%
445
+244
+121% +$18.1K
OVV icon
2106
Ovintiv
OVV
$16.4B
$34.2K ﹤0.01%
847
-2
-0.2% -$82
SEVN
2107
Seven Hills Realty Trust
SEVN
$174M
$34.1K ﹤0.01%
3,307
– –
TAP icon
2108
Molson Coors Class B
TAP
$8.09B
$34.1K ﹤0.01%
753
-252
-25% -$12.4K
IPAR icon
2109
Interparfums
IPAR
$3.94B
$34K ﹤0.01%
346
-95
-22% -$11.2K
IXG icon
2110
iShares Global Financials ETF
IXG
$700M
$33.9K ﹤0.01%
291
– –
MDGL icon
2111
Madrigal Pharmaceuticals
MDGL
$11.8B
$33.9K ﹤0.01%
74
+51
+222% +$19K
BLE
2112
DELISTED
BlackRock Municipal Income Trust II
BLE
$33.9K ﹤0.01%
3,244
– –
PDEX icon
2113
Pro-Dex
PDEX
$209M
$33.9K ﹤0.01%
1,000
– –
RSPG icon
2114
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$33.7K ﹤0.01%
423
+1
+0.2% +$77
AMTM
2115
Amentum Holdings
AMTM
$6.05B
$33.7K ﹤0.01%
1,406
-11
-0.8% -$268
SPEU icon
2116
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$33.7K ﹤0.01%
676
– –
CRUS icon
2117
Cirrus Logic
CRUS
$6.26B
$33.6K ﹤0.01%
268
+26
+11% +$2.9K
RING icon
2118
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$33.6K ﹤0.01%
519
+154
+42% +$7.89K
TRMB icon
2119
Trimble
TRMB
$13.9B
$33.6K ﹤0.01%
411
+181
+79% +$14.8K
TWO
2120
Two Harbors Investment
TWO
$1.27B
$33.3K ﹤0.01%
3,377
-3,647
-52% -$36.7K
HIW icon
2121
Highwoods Properties
HIW
$3.47B
$33.3K ﹤0.01%
1,047
-232
-18% -$7.1K
RZV icon
2122
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$33.3K ﹤0.01%
282
+248
+729% +$28.1K
PPC icon
2123
Pilgrim's Pride
PPC
$6.54B
$33.2K ﹤0.01%
816
-143
-15% -$6.49K
OSW icon
2124
OneSpaWorld
OSW
$2.66B
$33.2K ﹤0.01%
1,569
– –
GDDY icon
2125
GoDaddy
GDDY
$11.5B
$33.1K ﹤0.01%
242
-91
-27% -$14K
83 84
85
86 87

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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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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.