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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
FMX icon
2301
Fomento Económico Mexicano
FMX
$41.3B
$24.1K ﹤0.01%
245
-40
-14% -$3.72K
MCRI icon
2302
Monarch Casino & Resort
MCRI
$2.16B
$24.1K ﹤0.01%
228
+165
+262% +$16.6K
CNR
2303
Core Natural Resources Inc
CNR
$4.48B
$24.1K ﹤0.01%
289
-13
-4% -$974
TXT icon
2304
Textron
TXT
$15.3B
$24.1K ﹤0.01%
285
-11
-4% -$896
WTAI icon
2305
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$657M
$24.1K ﹤0.01%
844
+708
+521% +$18.4K
ORA icon
2306
Ormat Technologies
ORA
$6.69B
$24.1K ﹤0.01%
250
– –
ACLS icon
2307
Axcelis
ACLS
$4.09B
$24K ﹤0.01%
246
+36
+17% +$2.9K
FHN icon
2308
First Horizon
FHN
$12B
$24K ﹤0.01%
1,062
– –
GEMI
2309
Gemini Space Station
GEMI
$503M
$24K ﹤0.01%
+1,000
New +$25.8K
NEA icon
2310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$23.9K ﹤0.01%
2,100
– –
FRSH icon
2311
Freshworks
FRSH
$3.29B
$23.9K ﹤0.01%
2,030
+569
+39% +$7.66K
NVDX icon
2312
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$449M
$23.9K ﹤0.01%
1,250
– –
FJUL icon
2313
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$23.8K ﹤0.01%
435
– –
JHPI icon
2314
John Hancock Preferred Income ETF
JHPI
$216M
$23.8K ﹤0.01%
1,027
+12
+1% +$275
AVIG icon
2315
Avantis Core Fixed Income ETF
AVIG
$1.96B
$23.8K ﹤0.01%
565
+7
+1% +$292
BWA icon
2316
BorgWarner
BWA
$14.1B
$23.8K ﹤0.01%
540
-42
-7% -$1.68K
BAP icon
2317
Credicorp
BAP
$30.6B
$23.7K ﹤0.01%
89
-1,782
-95% -$441K
HYBB icon
2318
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$23.7K ﹤0.01%
+500
New +$23.5K
UDR icon
2319
UDR
UDR
$12.1B
$23.6K ﹤0.01%
634
-36
-5% -$1.4K
BCX icon
2320
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$23.5K ﹤0.01%
2,315
– –
MGA icon
2321
Magna International
MGA
$18.7B
$23.5K ﹤0.01%
497
-256
-34% -$11.3K
NTRS icon
2322
Northern Trust
NTRS
$34.4B
$23.5K ﹤0.01%
175
+101
+136% +$13K
NAD icon
2323
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$23.5K ﹤0.01%
2,010
– –
ICLR icon
2324
Icon
ICLR
$12.7B
$23.4K ﹤0.01%
134
-124
-48% -$20.8K
AI icon
2325
C3.ai
AI
$1.6B
$23.4K ﹤0.01%
1,352
+749
+124% +$15.6K
91 92
93
94 95

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OCM
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HFS
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CG
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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.