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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
CAG icon
2701
Conagra Brands
CAG
$7.23B
$9.97K ﹤0.01%
545
-150
-22% -$2.88K
DVA icon
2702
DaVita
DVA
$11.7B
$9.96K ﹤0.01%
75
-14
-16% -$1.92K
RHP icon
2703
Ryman Hospitality Properties
RHP
$7.63B
$9.94K ﹤0.01%
111
– –
GLV
2704
Clough Global Dividend & Income Fund
GLV
$78.1M
$9.92K ﹤0.01%
1,667
+45
+3% +$259
MGRM
2705
DELISTED
Monogram Orthopaedics
MGRM
$9.91K ﹤0.01%
1,689
-2,548
-60% -$13.6K
BG icon
2706
Bunge Global
BG
$20.8B
$9.91K ﹤0.01%
122
+44
+56% +$3.53K
ROAD icon
2707
Construction Partners
ROAD
$6.77B
$9.91K ﹤0.01%
78
– –
REG icon
2708
Regency Centers
REG
$14.1B
$9.9K ﹤0.01%
136
-14
-9% -$999
QTTB icon
2709
Q32 Bio
QTTB
$464M
$9.9K ﹤0.01%
+5,000
New +$9.61K
WRD
2710
WeRide Inc
WRD
$2.07B
$9.9K ﹤0.01%
+1,000
New +$9.48K
SIRI icon
2711
SiriusXM
SIRI
$10.1B
$9.89K ﹤0.01%
425
-64
-13% -$1.48K
ONC
2712
BeOne Medicines Ltd
ONC
$39.4B
$9.88K ﹤0.01%
29
-32
-52% -$9.72K
TEF
2713
DELISTED
Telefonica
TEF
$9.85K ﹤0.01%
1,939
+1,154
+147% +$6.13K
TSEM icon
2714
Tower Semiconductor
TSEM
$28.5B
$9.83K ﹤0.01%
136
– –
BOX icon
2715
Box
BOX
$4.6B
$9.81K ﹤0.01%
304
-135
-31% -$4.37K
RWX icon
2716
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9.8K ﹤0.01%
352
-148
-30% -$4.07K
DOCT
2717
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$9.72K ﹤0.01%
+225
New +$9.47K
SBS icon
2718
Sabesp
SBS
$18.7B
$9.69K ﹤0.01%
2,006
-151,504
-99% -$637K
QDF icon
2719
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.69K ﹤0.01%
122
– –
AOSL icon
2720
Alpha and Omega Semiconductor
AOSL
$1.08B
$9.67K ﹤0.01%
346
– –
EVUS icon
2721
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$9.65K ﹤0.01%
+307
New +$9.43K
PICB icon
2722
Invesco International Corporate Bond ETF
PICB
$362M
$9.65K ﹤0.01%
405
– –
DXUV
2723
Dimensional US Vector Equity ETF
DXUV
$567M
$9.64K ﹤0.01%
165
-2
-1% -$113
CORZW icon
2724
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$9.64K ﹤0.01%
829
– –
PZZA icon
2725
Papa John's
PZZA
$806M
$9.63K ﹤0.01%
200
-1
-0.5% -$46
107 108
109
110 111

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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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HI
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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.