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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.21M 0.07%
71,866
+1,304
+2% +$57.1K
MDT icon
252
Medtronic
MDT
$110B
$3.2M 0.07%
33,584
+4,900
+17% +$450K
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.19M 0.07%
31,989
+1,011
+3% +$101K
MU icon
254
Micron Technology
MU
$1.01T
$3.17M 0.07%
18,972
+3,375
+22% +$432K
FXI icon
255
iShares China Large-Cap ETF
FXI
$4.3B
$3.17M 0.07%
76,969
-120
-0.2% -$4.64K
VFLO icon
256
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$3.14M 0.07%
83,835
+8,791
+12% +$319K
IOO icon
257
iShares Global 100 ETF
IOO
$9.18B
$3.13M 0.07%
26,040
+6,605
+34% +$752K
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.12M 0.07%
62,107
+4,643
+8% +$233K
CLSE icon
259
Convergence Long/Short Equity ETF
CLSE
$843M
$3.1M 0.07%
118,967
+3,040
+3% +$74.5K
CTAS icon
260
Cintas
CTAS
$80.6B
$3.09M 0.07%
15,041
+281
+2% +$60K
THRO
261
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$3.08M 0.07%
81,318
+11,164
+16% +$409K
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$3.08M 0.07%
60,313
+1,629
+3% +$83K
APD icon
263
Air Products & Chemicals
APD
$65.7B
$3.08M 0.07%
11,277
-131
-1% -$37.9K
LNG icon
264
Cheniere Energy
LNG
$53.4B
$3.07M 0.07%
13,062
+502
+4% +$118K
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.02M 0.07%
96,382
-1,340
-1% -$40.7K
O icon
266
Realty Income
O
$58.5B
$3.01M 0.07%
49,510
-121
-0.2% -$7.05K
TFC icon
267
Truist Financial
TFC
$64.6B
$2.98M 0.07%
65,140
+7,141
+12% +$322K
QCOM icon
268
Qualcomm
QCOM
$165B
$2.97M 0.07%
17,840
-403
-2% -$63.9K
JIRE icon
269
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.95M 0.07%
40,086
+6,009
+18% +$431K
SCHW
270
Charles Schwab
SCHW
$188B
$2.94M 0.07%
30,817
+116
+0.4% +$11K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.92M 0.07%
20,994
-3,771
-15% -$510K
PFFD icon
272
Global X US Preferred ETF
PFFD
$2.17B
$2.89M 0.06%
148,712
-5,037
-3% -$97.3K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.88M 0.06%
9,360
-78
-0.8% -$23.1K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$2.88M 0.06%
31,500
+21
+0.1% +$1.91K
CGMS icon
275
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$2.87M 0.06%
103,366
+18,067
+21% +$501K
9 10
11
12 13

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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.