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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
TRMD icon
2501
TORM
TRMD
$3B
$15.8K ﹤0.01%
768
– –
JPLD icon
2502
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$15.8K ﹤0.01%
301
-323
-52% -$16.9K
BMVP icon
2503
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$15.7K ﹤0.01%
321
– –
NWN icon
2504
Northwest Natural Holdings
NWN
$2.08B
$15.7K ﹤0.01%
350
– –
CGNX icon
2505
Cognex
CGNX
$10.8B
$15.7K ﹤0.01%
347
– –
KBH icon
2506
KB Home
KBH
$3.46B
$15.7K ﹤0.01%
246
– –
ITRN icon
2507
Ituran Location and Control
ITRN
$1.03B
$15.6K ﹤0.01%
437
+420
+2,471% +$15.9K
NIO icon
2508
NIO
NIO
$12B
$15.6K ﹤0.01%
2,048
– –
VYX icon
2509
NCR Voyix
VYX
$1.12B
$15.6K ﹤0.01%
1,243
+440
+55% +$5.8K
CMC icon
2510
Commercial Metals
CMC
$8.1B
$15.6K ﹤0.01%
272
-14
-5% -$774
AWAY icon
2511
Amplify Travel Tech ETF
AWAY
$32.4M
$15.5K ﹤0.01%
698
– –
TLTW icon
2512
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$15.5K ﹤0.01%
+664
New +$15.2K
UAMY icon
2513
United States Antimony
UAMY
$993M
$15.5K ﹤0.01%
2,500
– –
ATHM icon
2514
Autohome
ATHM
$2.7B
$15.4K ﹤0.01%
540
+36
+7% +$1.02K
GPOR icon
2515
Gulfport Energy Corp
GPOR
$2.97B
$15.4K ﹤0.01%
85
+6
+8% +$1.04K
SCHQ
2516
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$15.3K ﹤0.01%
475
+10
+2% +$317
BGR icon
2517
BlackRock Energy and Resources Trust
BGR
$420M
$15.3K ﹤0.01%
1,125
-590
-34% -$7.91K
BBBL icon
2518
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$6.89M
$15.2K ﹤0.01%
307
+48
+19% +$2.33K
FLHY icon
2519
Franklin High Yield Corporate ETF
FLHY
$1.24B
$15.2K ﹤0.01%
620
+1
+0.2% +$24
TMFG icon
2520
Motley Fool Global Opportunities ETF
TMFG
$361M
$15.2K ﹤0.01%
+507
New +$15.4K
FIBK icon
2521
First Interstate BancSystem
FIBK
$3.55B
$15.1K ﹤0.01%
475
-17
-3% -$529
VCEL icon
2522
Vericel Corp
VCEL
$2.26B
$15.1K ﹤0.01%
481
– –
HODL icon
2523
VanEck Bitcoin Trust
HODL
$1.07B
$15.1K ﹤0.01%
465
-222
-32% -$7.19K
FEMB icon
2524
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$15K ﹤0.01%
512
– –
FPI
2525
Farmland Partners
FPI
$425M
$15K ﹤0.01%
1,375
+27
+2% +$296
99 100
101
102 103

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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.