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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
WABC icon
2276
Westamerica Bancorp
WABC
$1.36B
$25.8K ﹤0.01%
516
– –
BURL icon
2277
Burlington
BURL
$23.5B
$25.7K ﹤0.01%
101
+7
+7% +$1.9K
RNG icon
2278
RingCentral
RNG
$5.37B
$25.5K ﹤0.01%
901
+447
+98% +$13K
WCMI
2279
First Trust WCM International Equity ETF
WCMI
$1.8B
$25.5K ﹤0.01%
1,512
+47
+3% +$747
SUSL icon
2280
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$25.5K ﹤0.01%
218
+1
+0.5% +$112
BFAM icon
2281
Bright Horizons
BFAM
$3.86B
$25.4K ﹤0.01%
234
-87
-27% -$10.1K
IREN icon
2282
Iris Energy
IREN
$14.3B
$25.3K ﹤0.01%
+539
New +$13.1K
CUBE icon
2283
CubeSmart
CUBE
$9.23B
$25.3K ﹤0.01%
622
-40
-6% -$1.63K
PEZ icon
2284
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$25.3K ﹤0.01%
251
– –
AUPH icon
2285
Aurinia Pharmaceuticals
AUPH
$2.07B
$25.2K ﹤0.01%
2,280
– –
CHMI
2286
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$25.2K ﹤0.01%
10,533
– –
WDI
2287
Western Asset Diversified Income Fund
WDI
$683M
$25.2K ﹤0.01%
1,710
+208
+14% +$3.12K
AVY icon
2288
Avery Dennison
AVY
$13.3B
$25.1K ﹤0.01%
154
-4
-3% -$689
CSTL icon
2289
Castle Biosciences
CSTL
$995M
$25K ﹤0.01%
1,100
-63
-5% -$1.28K
ST icon
2290
Sensata Technologies
ST
$6.71B
$25K ﹤0.01%
819
– –
DFAE icon
2291
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$25K ﹤0.01%
792
-489
-38% -$14.7K
ALG icon
2292
Alamo Group
ALG
$2.07B
$24.8K ﹤0.01%
130
+6
+5% +$1.29K
HUBS icon
2293
HubSpot
HUBS
$10.4B
$24.8K ﹤0.01%
53
-156
-75% -$78.5K
NBIX icon
2294
Neurocrine Biosciences
NBIX
$16.6B
$24.7K ﹤0.01%
176
+30
+21% +$4.07K
BRC icon
2295
Brady Corp
BRC
$4.54B
$24.7K ﹤0.01%
316
-14
-4% -$1.03K
LSCC icon
2296
Lattice Semiconductor
LSCC
$18.5B
$24.5K ﹤0.01%
334
+3
+0.9% +$183
GLDI icon
2297
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$24.5K ﹤0.01%
145
– –
BAX icon
2298
Baxter International
BAX
$14.2B
$24.3K ﹤0.01%
1,066
-14
-1% -$355
BANF icon
2299
BancFirst
BANF
$3.8B
$24.3K ﹤0.01%
192
+47
+32% +$6.07K
TOST icon
2300
Toast
TOST
$20.5B
$24.2K ﹤0.01%
663
-1,410
-68% -$61.2K
90 91
92
93 94

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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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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.