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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
GLTR icon
2126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$33.1K ﹤0.01%
200
– –
SXI icon
2127
Standex International
SXI
$4.12B
$33.1K ﹤0.01%
156
+25
+19% +$4.72K
FIIG icon
2128
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$33.1K ﹤0.01%
1,557
+39
+3% +$822
SQM icon
2129
Sociedad Química y Minera de Chile
SQM
$20.6B
$33.1K ﹤0.01%
769
+23
+3% +$959
DAY
2130
DELISTED
Dayforce
DAY
$33K ﹤0.01%
479
-72
-13% -$4.48K
QQQH
2131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$33K ﹤0.01%
606
– –
ITGR icon
2132
Integer Holdings
ITGR
$4.26B
$33K ﹤0.01%
319
+238
+294% +$25.9K
SHYL icon
2133
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$32.9K ﹤0.01%
724
– –
URBN icon
2134
Urban Outfitters
URBN
$6.59B
$32.9K ﹤0.01%
460
+282
+158% +$20.7K
DYNC
2135
Dynamix Corp
DYNC
$240M
$32.8K ﹤0.01%
+3,152
New +$33.9K
PKG icon
2136
Packaging Corp of America
PKG
$22.8B
$32.8K ﹤0.01%
151
+4
+3% +$825
POR icon
2137
Portland General Electric
POR
$5.77B
$32.8K ﹤0.01%
744
-58
-7% -$2.44K
PHYS icon
2138
Sprott Physical Gold
PHYS
$15.7B
$32.7K ﹤0.01%
1,103
– –
CLIP icon
2139
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$32.6K ﹤0.01%
324
-374
-54% -$37.5K
NUKZ icon
2140
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$32.5K ﹤0.01%
+500
New +$29.9K
NFLT icon
2141
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$32.5K ﹤0.01%
1,409
+412
+41% +$9.44K
EVTC icon
2142
Evertec
EVTC
$1.78B
$32.5K ﹤0.01%
961
+307
+47% +$10.7K
DJT icon
2143
Trump Media & Technology Group
DJT
$2.83B
$32.3K ﹤0.01%
1,970
+45
+2% +$798
HEI icon
2144
HEICO Corp
HEI
$51.4B
$32.3K ﹤0.01%
100
+12
+14% +$3.82K
TBLU
2145
Tortoise Global Water ETF
TBLU
$58.8M
$32.3K ﹤0.01%
606
+503
+488% +$27K
MTG icon
2146
MGIC Investment
MTG
$6.25B
$32.2K ﹤0.01%
1,136
+20
+2% +$545
OMF icon
2147
OneMain Financial
OMF
$7.47B
$32.2K ﹤0.01%
571
-213
-27% -$12.6K
HST icon
2148
Host Hotels & Resorts
HST
$16B
$32.1K ﹤0.01%
1,886
+227
+14% +$3.77K
YUMC icon
2149
Yum China
YUMC
$16.3B
$32.1K ﹤0.01%
747
-155
-17% -$7.05K
BKH icon
2150
Black Hills Corp
BKH
$5.69B
$32K ﹤0.01%
520
-72
-12% -$4.24K
84 85
86
87 88

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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.