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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
NEE.PRT
2151
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$32K ﹤0.01%
680
+622
+1,072% +$28.6K
JMSI icon
2152
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$31.8K ﹤0.01%
633
+6
+1% +$297
DTM icon
2153
DT Midstream
DTM
$13.4B
$31.8K ﹤0.01%
281
-44
-14% -$4.6K
INMU icon
2154
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$31.7K ﹤0.01%
+1,323
New +$31.2K
ARKB icon
2155
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$31.6K ﹤0.01%
830
+29
+4% +$1.1K
ELAN icon
2156
Elanco Animal Health
ELAN
$11.1B
$31.5K ﹤0.01%
1,563
-170
-10% -$2.85K
AVSC icon
2157
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$31.4K ﹤0.01%
549
+248
+82% +$13.7K
NB
2158
NioCorp Developments
NB
$780M
$31.4K ﹤0.01%
+4,700
New +$19.8K
NLOP
2159
Net Lease Office Properties
NLOP
$171M
$31.3K ﹤0.01%
1,054
+2
+0.2% +$63
LEO
2160
BNY Mellon Strategic Municipals
LEO
$387M
$31.3K ﹤0.01%
5,000
– –
BKCG
2161
BNY Mellon Concentrated Growth ETF
BKCG
$125M
$31.2K ﹤0.01%
876
– –
ADPV icon
2162
Adaptiv Select ETF
ADPV
$180M
$31.2K ﹤0.01%
734
– –
FYX icon
2163
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$31.2K ﹤0.01%
286
– –
BAM icon
2164
Brookfield Asset Management
BAM
$83.8B
$31.1K ﹤0.01%
547
-30
-5% -$1.78K
XJUN icon
2165
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$31K ﹤0.01%
735
+115
+19% +$4.79K
IESC icon
2166
IES Holdings
IESC
$15.2B
$31K ﹤0.01%
78
+71
+1,014% +$24.4K
ENOR icon
2167
iShares MSCI Norway ETF
ENOR
$99.5M
$31K ﹤0.01%
1,086
– –
PLMR icon
2168
Palomar
PLMR
$3.45B
$30.9K ﹤0.01%
265
+40
+18% +$5.07K
ASA
2169
ASA Gold and Precious Metals
ASA
$1.09B
$30.9K ﹤0.01%
675
– –
GVA icon
2170
Granite Construction
GVA
$5.62B
$30.9K ﹤0.01%
282
+1
+0.4% +$103
ECON icon
2171
Columbia Emerging Markets Consumer ETF
ECON
$306M
$30.8K ﹤0.01%
1,162
+185
+19% +$4.62K
DBB icon
2172
Invesco DB Base Metals Fund
DBB
$315M
$30.8K ﹤0.01%
1,500
– –
EZA icon
2173
iShares MSCI South Africa ETF
EZA
$578M
$30.8K ﹤0.01%
480
+14
+3% +$802
GRAB icon
2174
Grab
GRAB
$14.9B
$30.7K ﹤0.01%
5,102
-4,824
-49% -$25.6K
WWD icon
2175
Woodward
WWD
$21.4B
$30.7K ﹤0.01%
122
-22
-15% -$5.47K
85 86
87
88 89

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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.