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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
OTEX icon
2676
Open Text
OTEX
$6.04B
$10.7K ﹤0.01%
285
– –
FXD icon
2677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10.6K ﹤0.01%
156
+24
+18% +$1.61K
SUPN icon
2678
Supernus Pharmaceuticals
SUPN
$2.77B
$10.6K ﹤0.01%
222
-47
-17% -$1.89K
EDIV icon
2679
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10.6K ﹤0.01%
+273
New +$10.6K
ODD icon
2680
ODDITY Tech
ODD
$651M
$10.5K ﹤0.01%
169
-6,451
-97% -$419K
EGP icon
2681
EastGroup Properties
EGP
$10.9B
$10.5K ﹤0.01%
62
-8
-11% -$1.33K
ETHO icon
2682
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$10.4K ﹤0.01%
164
-1,450
-90% -$88.8K
SVCO
2683
Silvaco Group
SVCO
$256M
$10.4K ﹤0.01%
1,925
– –
PL icon
2684
Planet Labs
PL
$8.53B
$10.4K ﹤0.01%
+800
New +$6.17K
PSLV icon
2685
Sprott Physical Silver Trust
PSLV
$13.2B
$10.4K ﹤0.01%
660
– –
AXSM icon
2686
Axsome Therapeutics
AXSM
$10.9B
$10.3K ﹤0.01%
85
– –
NTNX icon
2687
Nutanix
NTNX
$16.9B
$10.3K ﹤0.01%
138
-360
-72% -$26.4K
AIT icon
2688
Applied Industrial Technologies
AIT
$13.3B
$10.3K ﹤0.01%
39
– –
SIGA icon
2689
SIGA Technologies
SIGA
$219M
$10.2K ﹤0.01%
1,119
– –
HIVE
2690
HIVE Digital Technologies
HIVE
$777M
$10.2K ﹤0.01%
2,540
– –
RNAM
2691
DELISTED
Avidity Biosciences
RNAM
$10.2K ﹤0.01%
234
-466
-67% -$18.8K
IPGP icon
2692
IPG Photonics
IPGP
$3.84B
$10.1K ﹤0.01%
128
– –
GH icon
2693
Guardant Health
GH
$22.6B
$10.1K ﹤0.01%
162
+4
+3% +$218
SCHJ icon
2694
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$10.1K ﹤0.01%
+403
New +$10K
TXUE
2695
Thornburg International Equity ETF
TXUE
$554M
$10K ﹤0.01%
+330
New +$9.88K
EWH icon
2696
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K ﹤0.01%
+465
New +$9.76K
IBRX icon
2697
ImmunityBio
IBRX
$8.1B
$10K ﹤0.01%
4,072
+1,000
+33% +$2.58K
RMNI icon
2698
Rimini Street
RMNI
$471M
$10K ﹤0.01%
2,140
– –
DISV icon
2699
Dimensional International Small Cap Value ETF
DISV
$5.14B
$9.99K ﹤0.01%
280
– –
WEAV icon
2700
Weave Communications
WEAV
$423M
$9.99K ﹤0.01%
1,495
+1,197
+402% +$9.21K
106 107
108
109 110

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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.