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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
TCOM icon
2376
Trip.com Group
TCOM
$29.5B
$20.9K ﹤0.01%
278
+3
+1% +$200
JMOM icon
2377
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$20.8K ﹤0.01%
306
+100
+49% +$6.55K
IT icon
2378
Gartner
IT
$12.1B
$20.8K ﹤0.01%
79
-40
-34% -$11.7K
AX icon
2379
Axos Financial
AX
$5.62B
$20.7K ﹤0.01%
245
– –
NMIH icon
2380
NMI Holdings
NMIH
$3.33B
$20.7K ﹤0.01%
540
-46
-8% -$1.8K
AFGR
2381
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$20.7K ﹤0.01%
570
– –
FCEF icon
2382
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.4M
$20.6K ﹤0.01%
900
– –
SGMT icon
2383
Sagimet Biosciences
SGMT
$572M
$20.6K ﹤0.01%
3,000
– –
IHE icon
2384
iShares US Pharmaceuticals ETF
IHE
$1.65B
$20.6K ﹤0.01%
284
-9
-3% -$621
ILOW
2385
AB International Low Volatility Equity ETF
ILOW
$1.87B
$20.5K ﹤0.01%
483
+21
+5% +$879
TSPA icon
2386
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$20.5K ﹤0.01%
490
+350
+250% +$14.1K
BBH icon
2387
VanEck Biotech ETF
BBH
$428M
$20.5K ﹤0.01%
124
– –
PFM icon
2388
Invesco Dividend Achievers ETF
PFM
$809M
$20.5K ﹤0.01%
404
-112
-22% -$5.53K
WEN icon
2389
Wendy's
WEN
$1.39B
$20.5K ﹤0.01%
2,235
+92
+4% +$945
EZM icon
2390
WisdomTree US MidCap Fund
EZM
$953M
$20.4K ﹤0.01%
310
-218
-41% -$14.1K
KVLE icon
2391
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$20.4K ﹤0.01%
740
-525
-42% -$14.1K
ALLT icon
2392
Allot
ALLT
$380M
$20.4K ﹤0.01%
1,928
– –
VNO icon
2393
Vornado Realty Trust
VNO
$7.18B
$20.4K ﹤0.01%
503
– –
U icon
2394
Unity
U
$18.7B
$20.3K ﹤0.01%
508
+12
+2% +$445
KRG icon
2395
Kite Realty
KRG
$5.27B
$20.3K ﹤0.01%
910
+25
+3% +$558
NATL icon
2396
NCR Atleos
NATL
$3.44B
$20.3K ﹤0.01%
516
+181
+54% +$6.3K
TRNO icon
2397
Terreno Realty
TRNO
$7.44B
$20.3K ﹤0.01%
357
– –
LAZ icon
2398
Lazard
LAZ
$4.15B
$20.2K ﹤0.01%
382
-207
-35% -$11.2K
AVDS icon
2399
Avantis International Small Cap Equity ETF
AVDS
$332M
$20.1K ﹤0.01%
298
-212
-42% -$13.7K
ASND icon
2400
Ascendis Pharma A/S
ASND
$16.5B
$20.1K ﹤0.01%
101
+87
+621% +$16.2K
94 95
96
97 98

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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.