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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
TV icon
2326
Televisa
TV
$1.5B
$23.4K ﹤0.01%
8,700
+8,424
+3,052% +$21.2K
BIRK icon
2327
Birkenstock
BIRK
$7.22B
$23.3K ﹤0.01%
516
-105
-17% -$5.14K
DHC
2328
Diversified Healthcare Trust
DHC
$2.05B
$23.3K ﹤0.01%
5,290
– –
WDFC icon
2329
WD-40
WDFC
$3.14B
$23.3K ﹤0.01%
118
– –
CFO icon
2330
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$23.3K ﹤0.01%
316
– –
BF.B icon
2331
Brown-Forman Class B
BF.B
$12.9B
$23.3K ﹤0.01%
860
-305
-26% -$8.84K
LII icon
2332
Lennox International
LII
$14.7B
$23.3K ﹤0.01%
44
-9
-17% -$5.26K
BHC icon
2333
Bausch Health
BHC
$2.4B
$23.3K ﹤0.01%
3,610
+1,850
+105% +$12.6K
TECB icon
2334
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$23.2K ﹤0.01%
385
– –
FINV
2335
FinVolution Group
FINV
$1.12B
$23.2K ﹤0.01%
3,150
+338
+12% +$2.96K
KNF icon
2336
Knife River
KNF
$3.8B
$23.2K ﹤0.01%
302
– –
GATX icon
2337
GATX Corp
GATX
$6.22B
$23.2K ﹤0.01%
133
-25
-16% -$4.04K
NXN
2338
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22.9K ﹤0.01%
1,903
– –
BPOP icon
2339
Popular Inc
BPOP
$11.2B
$22.9K ﹤0.01%
+180
New +$21.5K
IMFL icon
2340
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$22.7K ﹤0.01%
821
+2
+0.2% +$55
JEMA icon
2341
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$22.7K ﹤0.01%
478
-6
-1% -$269
BIIB icon
2342
Biogen
BIIB
$30.7B
$22.7K ﹤0.01%
162
+60
+59% +$8.11K
LOWV icon
2343
AB US Low Volatility Equity ETF
LOWV
$212M
$22.6K ﹤0.01%
288
+70
+32% +$5.36K
ITT icon
2344
ITT
ITT
$18.8B
$22.5K ﹤0.01%
126
-8
-6% -$1.34K
MTH icon
2345
Meritage Homes
MTH
$4.69B
$22.4K ﹤0.01%
309
+148
+92% +$11K
VOX icon
2346
Vanguard Communication Services ETF
VOX
$5.86B
$22.3K ﹤0.01%
119
-76
-39% -$13.6K
CERY
2347
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$22.2K ﹤0.01%
775
+363
+88% +$10.1K
KNX icon
2348
Knight Transportation
KNX
$11.2B
$22.1K ﹤0.01%
560
+3
+0.5% +$130
MPT
2349
Medical Properties Trust
MPT
$2.49B
$22.1K ﹤0.01%
4,367
-262
-6% -$1.15K
LTM
2350
LATAM Airlines Group S.A.
LTM
$15.8B
$21.9K ﹤0.01%
+485
New +$21.8K
92 93
94
95 96

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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.