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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
JLL icon
2251
Jones Lang LaSalle
JLL
$16.5B
$26.8K ﹤0.01%
90
-4
-4% -$1.14K
BUG icon
2252
Global X Cybersecurity ETF
BUG
$1.51B
$26.8K ﹤0.01%
761
– –
BBBI icon
2253
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$26.7K ﹤0.01%
511
+56
+12% +$2.9K
TIMB icon
2254
TIM SA
TIMB
$8.82B
$26.7K ﹤0.01%
1,195
+1,174
+5,590% +$23.7K
NCV
2255
Virtus Convertible & Income Fund
NCV
$392M
$26.7K ﹤0.01%
1,778
– –
NBTB icon
2256
NBT Bancorp
NBTB
$2.74B
$26.6K ﹤0.01%
638
– –
MTSI icon
2257
MACOM Technology Solutions
MTSI
$23.2B
$26.6K ﹤0.01%
214
+11
+5% +$1.45K
AOK icon
2258
iShares Core Conservative Allocation ETF
AOK
$791M
$26.6K ﹤0.01%
662
– –
SLDE
2259
Slide Insurance Holdings
SLDE
$2.47B
$26.6K ﹤0.01%
1,683
+135
+9% +$2.21K
VSGX icon
2260
Vanguard ESG International Stock ETF
VSGX
$6.73B
$26.5K ﹤0.01%
382
– –
AVPT icon
2261
AvePoint
AVPT
$2.75B
$26.5K ﹤0.01%
+1,764
New +$29.6K
HRL icon
2262
Hormel Foods
HRL
$13.7B
$26.4K ﹤0.01%
1,069
-405
-27% -$11.2K
GBCI icon
2263
Glacier Bancorp
GBCI
$6.31B
$26.3K ﹤0.01%
541
+45
+9% +$2.11K
GLU
2264
Gabelli Utility & Income Trust
GLU
$115M
$26.3K ﹤0.01%
1,454
– –
MIR icon
2265
Mirion Technologies
MIR
$3.77B
$26.3K ﹤0.01%
1,131
-369
-25% -$7.98K
CPT icon
2266
Camden Property Trust
CPT
$11.1B
$26.3K ﹤0.01%
246
-208
-46% -$22.9K
WINN icon
2267
Harbor Long-Term Growers ETF
WINN
$1.2B
$26.3K ﹤0.01%
843
– –
IFN
2268
Aberdeen India Fund
IFN
$503M
$26.1K ﹤0.01%
1,783
+49
+3% +$758
SPRX icon
2269
Spear Alpha ETF
SPRX
$233M
$26K ﹤0.01%
+676
New +$23K
PHO icon
2270
Invesco Water Resources ETF
PHO
$2.09B
$26K ﹤0.01%
361
+1
+0.3% +$72
YOU icon
2271
Clear Secure
YOU
$5.42B
$25.9K ﹤0.01%
777
+104
+15% +$3.45K
WINA icon
2272
Winmark
WINA
$1.32B
$25.9K ﹤0.01%
52
-9
-15% -$3.86K
FINT
2273
Frontier Asset Total International Equity ETF
FINT
$78.9M
$25.9K ﹤0.01%
847
+9
+1% +$266
HASI icon
2274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$25.8K ﹤0.01%
842
– –
GXO icon
2275
GXO Logistics
GXO
$5.48B
$25.8K ﹤0.01%
488
+33
+7% +$1.7K
89 90
91
92 93

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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.