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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
WGO icon
2576
Winnebago Industries
WGO
$896M
$13.4K ﹤0.01%
400
– –
SR icon
2577
Spire
SR
$4.84B
$13.4K ﹤0.01%
164
-139
-46% -$10.6K
FCOM icon
2578
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$13.3K ﹤0.01%
188
+1
+0.5% +$68
PIE icon
2579
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$13.3K ﹤0.01%
544
– –
CON
2580
Concentra Group Holdings
CON
$4.32B
$13.2K ﹤0.01%
630
+79
+14% +$1.69K
ESML icon
2581
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$13.2K ﹤0.01%
292
– –
OGN icon
2582
Organon & Co
OGN
$3.57B
$13.2K ﹤0.01%
1,232
-12,548
-91% -$123K
ROBO icon
2583
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$13.1K ﹤0.01%
+200
New +$12.7K
TPL icon
2584
Texas Pacific Land
TPL
$23.9B
$13.1K ﹤0.01%
42
-9
-18% -$2.83K
CHE icon
2585
Chemed
CHE
$7.21B
$13K ﹤0.01%
29
+3
+12% +$1.36K
HCAT icon
2586
Health Catalyst
HCAT
$132M
$13K ﹤0.01%
+4,575
New +$15.7K
FDMT icon
2587
4D Molecular Therapeutics
FDMT
$578M
$13K ﹤0.01%
+1,500
New +$8.96K
KFY icon
2588
Korn Ferry
KFY
$4.26B
$13K ﹤0.01%
186
+21
+13% +$1.53K
CIFR icon
2589
Cipher Digital
CIFR
$6.92B
$13K ﹤0.01%
+1,029
New +$7.76K
AEIS icon
2590
Advanced Energy
AEIS
$13B
$12.9K ﹤0.01%
76
+7
+10% +$1.05K
BKE icon
2591
Buckle
BKE
$2.39B
$12.9K ﹤0.01%
220
+1
+0.5% +$54
NXST icon
2592
Nexstar Media Group
NXST
$5.95B
$12.9K ﹤0.01%
65
-51
-44% -$9.97K
NUSC icon
2593
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$12.8K ﹤0.01%
291
– –
GSAT icon
2594
Globalstar
GSAT
$10.8B
$12.7K ﹤0.01%
+350
New +$10K
ILS
2595
Brookmont Catastrophic Bond ETF
ILS
$84.9M
$12.7K ﹤0.01%
+631
New +$12.7K
EWX icon
2596
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$12.7K ﹤0.01%
189
– –
UPST icon
2597
Upstart Holdings
UPST
$2.98B
$12.7K ﹤0.01%
+250
New +$17.6K
SN icon
2598
SharkNinja
SN
$26.3B
$12.7K ﹤0.01%
+123
New +$14K
HXL icon
2599
Hexcel
HXL
$7.81B
$12.7K ﹤0.01%
202
– –
EQL icon
2600
ALPS Equal Sector Weight ETF
EQL
$763M
$12.7K ﹤0.01%
275
-14
-5% -$629
102 103
104
105 106

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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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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.