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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
SON icon
2426
Sonoco
SON
$5.68B
$18.9K ﹤0.01%
439
+231
+111% +$10.7K
RLI icon
2427
RLI Corp
RLI
$5.81B
$18.9K ﹤0.01%
290
-120
-29% -$8.12K
SBR
2428
Sabine Royalty Trust
SBR
$1.06B
$18.9K ﹤0.01%
238
– –
VIAV icon
2429
Viavi Solutions
VIAV
$9.3B
$18.9K ﹤0.01%
1,486
+73
+5% +$803
SKYW icon
2430
Skywest
SKYW
$4.19B
$18.8K ﹤0.01%
187
– –
EVSB icon
2431
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$18.8K ﹤0.01%
369
– –
QSR icon
2432
Restaurant Brands International
QSR
$25.5B
$18.8K ﹤0.01%
293
-84
-22% -$5.53K
DBX icon
2433
Dropbox
DBX
$8.08B
$18.8K ﹤0.01%
621
-140
-18% -$4K
PPT
2434
Franklin Premier Income Trust
PPT
$329M
$18.7K ﹤0.01%
5,072
+4,087
+415% +$15K
DFSV
2435
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$18.7K ﹤0.01%
586
-211
-26% -$6.59K
VNOM icon
2436
Viper Energy
VNOM
$15.2B
$18.7K ﹤0.01%
488
+19
+4% +$724
TRIN icon
2437
Trinity Capital Inc.
TRIN
$1.73B
$18.6K ﹤0.01%
1,203
– –
NCNA
2438
NuCana
NCNA
$5.95M
$18.6K ﹤0.01%
+4,000
New +$25.6K
PSKY
2439
Paramount Skydance Corp
PSKY
$10.3B
$18.5K ﹤0.01%
+979
New +$15.5K
CALY
2440
Callaway Golf Company
CALY
$3.08B
$18.5K ﹤0.01%
1,949
-49
-2% -$455
NUDM icon
2441
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$18.5K ﹤0.01%
492
– –
FCBC icon
2442
First Community Bankshares
FCBC
$902M
$18.5K ﹤0.01%
532
+5
+0.9% +$189
ARR
2443
Armour Residential REIT
ARR
$2.33B
$18.5K ﹤0.01%
1,238
– –
OLN icon
2444
Olin
OLN
$2.14B
$18.4K ﹤0.01%
737
+58
+9% +$1.29K
TKO icon
2445
TKO Group
TKO
$13.8B
$18.4K ﹤0.01%
91
+75
+469% +$13.7K
SHYM
2446
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$18.4K ﹤0.01%
823
-523
-39% -$11.6K
EPRT icon
2447
Essential Properties Realty Trust
EPRT
$6.52B
$18.4K ﹤0.01%
617
-55
-8% -$1.68K
CRTO icon
2448
Criteo S.A. Ordinary Shares
CRTO
$904M
$18.2K ﹤0.01%
807
+19
+2% +$445
WING icon
2449
Wingstop
WING
$3.15B
$18.2K ﹤0.01%
72
-7
-9% -$2.17K
ISCB icon
2450
iShares Morningstar Small-Cap ETF
ISCB
$290M
$18.2K ﹤0.01%
287
– –
96 97
98
99 100

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.