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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
UAA icon
2651
Under Armour
UAA
$2.6B
$11.3K ﹤0.01%
2,263
-867
-28% -$5.05K
CRNC icon
2652
Cerence
CRNC
$413M
$11.3K ﹤0.01%
906
-120
-12% -$1.23K
GGN
2653
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$11.2K ﹤0.01%
2,170
– –
IGD
2654
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$11.2K ﹤0.01%
1,884
– –
VFC icon
2655
VF Corp
VFC
$5.89B
$11.2K ﹤0.01%
773
+89
+13% +$1.2K
MMIT icon
2656
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$11.1K ﹤0.01%
458
– –
FSS icon
2657
Federal Signal
FSS
$7.83B
$11.1K ﹤0.01%
93
– –
INMD icon
2658
InMode
INMD
$880M
$11.1K ﹤0.01%
744
-50
-6% -$731
TFSL icon
2659
TFS Financial
TFSL
$4.93B
$11.1K ﹤0.01%
841
-645
-43% -$8.53K
NPO icon
2660
Enpro
NPO
$7.05B
$11.1K ﹤0.01%
49
+10
+26% +$2.16K
RSPT icon
2661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$11.1K ﹤0.01%
248
+238
+2,380% +$9.99K
TFII icon
2662
TFI International
TFII
$11.5B
$11K ﹤0.01%
125
– –
ATAI icon
2663
AtaiBeckley Inc
ATAI
$2.68B
$11K ﹤0.01%
2,080
+1,000
+93% +$4.06K
IGHG icon
2664
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$11K ﹤0.01%
139
– –
CRDO icon
2665
Credo Technology Group
CRDO
$46.6B
$10.9K ﹤0.01%
75
-45
-38% -$5.51K
ICUI icon
2666
ICU Medical
ICUI
$4.61B
$10.9K ﹤0.01%
91
– –
INEQ
2667
Columbia International Equity Income ETF
INEQ
$105M
$10.9K ﹤0.01%
291
– –
AFB
2668
AllianceBernstein National Municipal Income Fund
AFB
$317M
$10.8K ﹤0.01%
1,000
– –
CROX icon
2669
Crocs
CROX
$6.55B
$10.8K ﹤0.01%
129
+4
+3% +$365
BANC icon
2670
Banc of California
BANC
$2.97B
$10.8K ﹤0.01%
651
– –
DOCS icon
2671
Doximity
DOCS
$4.88B
$10.8K ﹤0.01%
147
+39
+36% +$2.54K
BBT
2672
Beacon Financial Corp
BBT
$2.66B
$10.7K ﹤0.01%
+453
New +$11.6K
FCNCA icon
2673
First Citizens BancShares
FCNCA
$25.3B
$10.7K ﹤0.01%
6
– –
SHRY icon
2674
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$10.7K ﹤0.01%
250
– –
FNB icon
2675
FNB Corp
FNB
$6.75B
$10.7K ﹤0.01%
663
– –
105 106
107
108 109

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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.