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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
PKST
2226
DELISTED
Peakstone Realty Trust
PKST
$28.5K ﹤0.01%
2,170
– –
PCOR icon
2227
Procore
PCOR
$8.67B
$28.4K ﹤0.01%
390
+321
+465% +$22.4K
JPRE icon
2228
JPMorgan Realty Income ETF
JPRE
$478M
$28.4K ﹤0.01%
593
-178
-23% -$8.5K
REM icon
2229
iShares Mortgage Real Estate ETF
REM
$543M
$28.3K ﹤0.01%
1,289
+506
+65% +$11.3K
FDEC icon
2230
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$28.3K ﹤0.01%
575
– –
OR icon
2231
OR Royalties Inc
OR
$6.2B
$28.1K ﹤0.01%
700
+204
+41% +$6.37K
PGJ icon
2232
Invesco Golden Dragon China ETF
PGJ
$98.7M
$28K ﹤0.01%
844
-55
-6% -$1.68K
EG icon
2233
Everest Group
EG
$14.4B
$28K ﹤0.01%
80
-14
-15% -$4.73K
BSY icon
2234
Bentley Systems
BSY
$10.6B
$28K ﹤0.01%
543
-696
-56% -$38.1K
CLF icon
2235
Cleveland-Cliffs
CLF
$6.99B
$27.9K ﹤0.01%
2,288
-756
-25% -$7.95K
WLY icon
2236
John Wiley & Sons Class A
WLY
$2.66B
$27.7K ﹤0.01%
685
– –
BSMT icon
2237
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$27.7K ﹤0.01%
1,200
– –
DAR icon
2238
Darling Ingredients
DAR
$9.44B
$27.6K ﹤0.01%
893
– –
BSTZ icon
2239
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$27.6K ﹤0.01%
1,244
+36
+3% +$774
AMH icon
2240
American Homes 4 Rent
AMH
$12.5B
$27.5K ﹤0.01%
827
+71
+9% +$2.48K
BUFT icon
2241
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$27.5K ﹤0.01%
1,138
+10
+0.9% +$239
DUBS icon
2242
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$27.5K ﹤0.01%
752
-122
-14% -$4.28K
CSW
2243
CSW Industrials
CSW
$5.71B
$27.4K ﹤0.01%
113
+104
+1,156% +$27.9K
IG icon
2244
Principal Investment Grade Corporate Active ETF
IG
$203M
$27.4K ﹤0.01%
+1,300
New +$27.1K
IAK icon
2245
iShares US Insurance ETF
IAK
$548M
$27.4K ﹤0.01%
204
-8
-4% -$1.05K
AGYS icon
2246
Agilysys
AGYS
$3.06B
$27.4K ﹤0.01%
260
+141
+118% +$15.6K
IMO icon
2247
Imperial Oil
IMO
$60.4B
$27.3K ﹤0.01%
301
+22
+8% +$1.9K
AMPH icon
2248
Amphastar Pharmaceuticals
AMPH
$916M
$27.3K ﹤0.01%
1,024
+703
+219% +$18.2K
GSHD icon
2249
Goosehead Insurance
GSHD
$2.32B
$27.2K ﹤0.01%
365
– –
JHEM icon
2250
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$26.9K ﹤0.01%
850
– –
88 89
90
91 92

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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.