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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$179M 4.01%
2,284,596
+117,697
+5% +$8.88M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$63.7B
$156M 3.49%
503,025
+332
+0.1% +$100K
AAPL icon
3
Apple
AAPL
$4.89T
$120M 2.69%
472,772
+20,495
+5% +$4.63M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$109M 2.43%
582,050
+19,671
+3% +$3.43M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$97.6M 2.19%
145,842
+6,144
+4% +$3.96M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$91.8M 2.06%
152,941
-4,780
-3% -$2.74M
MSFT icon
7
Microsoft
MSFT
$2.84T
$90.1M 2.02%
174,011
+6,758
+4% +$3.45M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63M 1.41%
94,550
+1,309
+1% +$839K
AMZN icon
9
Amazon
AMZN
$2.5T
$52.5M 1.17%
239,033
-781
-0.3% -$177K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$50.5M 1.13%
424,717
+19,827
+5% +$2.28M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$47.3M 1.06%
77,267
-6,650
-8% -$3.92M
TSLA icon
12
Tesla
TSLA
$1.24T
$46.5M 1.04%
104,465
+3,750
+4% +$1.3M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$44.1M 0.99%
398,888
+83,769
+27% +$9.24M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$42.6M 0.95%
58,002
+1,535
+3% +$1.14M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$40.2M 0.9%
146,957
+10,688
+8% +$2.76M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 0.9%
399,036
+15,948
+4% +$1.58M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$39.9M 0.89%
932,615
+60,976
+7% +$2.53M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.1M 0.88%
599,701
+61,460
+11% +$3.95M
CGGR icon
19
Capital Group Growth ETF
CGGR
$23.5B
$36.3M 0.81%
827,476
-12,808
-2% -$541K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$35.4M 0.79%
302,552
+19,496
+7% +$2.17M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$34.4M 0.77%
141,434
+9,990
+8% +$2.09M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$33.6M 0.75%
102,449
-465
-0.5% -$147K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$33.3M 0.74%
719,427
+163,140
+29% +$7.49M
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$31.6M 0.71%
285,297
+16,899
+6% +$1.8M
AVGO icon
25
Broadcom
AVGO
$1.82T
$31.1M 0.7%
94,227
+3,721
+4% +$1.14M
1
2 3 4 5

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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.