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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
ASPI icon
2726
ASP Isotopes
ASPI
$558M
$9.62K ﹤0.01%
+1,000
New +$9.22K
ERC
2727
Allspring Multi-Sector Income Fund
ERC
$259M
$9.58K ﹤0.01%
1,000
– –
MMT
2728
Aberdeen Multi-Market Income Fund
MMT
$243M
$9.56K ﹤0.01%
2,000
– –
KINS icon
2729
Kingstone Companies
KINS
$276M
$9.55K ﹤0.01%
650
– –
KARS icon
2730
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$9.48K ﹤0.01%
312
– –
WTMF icon
2731
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$9.47K ﹤0.01%
250
– –
FLEU icon
2732
Franklin FTSE Eurozone ETF
FLEU
$74M
$9.47K ﹤0.01%
295
-33
-10% -$1.03K
OFIX icon
2733
Orthofix Medical
OFIX
$419M
$9.44K ﹤0.01%
645
– –
VTC icon
2734
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$9.33K ﹤0.01%
119
+1
+0.8% +$77
ORI icon
2735
Old Republic International
ORI
$10.4B
$9.3K ﹤0.01%
219
-262
-54% -$10.1K
EVTR icon
2736
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$9.3K ﹤0.01%
+181
New +$9.25K
DBC icon
2737
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.26K ﹤0.01%
411
– –
UMBF icon
2738
UMB Financial
UMBF
$11.1B
$9.24K ﹤0.01%
78
+5
+7% +$576
OLP
2739
One Liberty Properties
OLP
$527M
$9.18K ﹤0.01%
415
– –
DARE icon
2740
Dare Bioscience
DARE
$21M
$9.15K ﹤0.01%
4,359
– –
ZD icon
2741
Ziff Davis
ZD
$1.98B
$9.14K ﹤0.01%
240
-32
-12% -$1.12K
LFUS icon
2742
Littelfuse
LFUS
$11.6B
$9.06K ﹤0.01%
35
+3
+9% +$751
BNT
2743
Brookfield Wealth Solutions
BNT
$12.2B
$9.04K ﹤0.01%
198
– –
PCRX icon
2744
Pacira BioSciences
PCRX
$997M
$9.02K ﹤0.01%
350
– –
CARG icon
2745
CarGurus
CARG
$3.47B
$9.01K ﹤0.01%
242
-202
-45% -$6.9K
BIO icon
2746
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.97K ﹤0.01%
32
– –
LDI icon
2747
loanDepot
LDI
$516M
$8.82K ﹤0.01%
+2,872
New +$6.63K
SOBO
2748
South Bow Corp
SOBO
$7.43B
$8.78K ﹤0.01%
310
-34
-10% -$924
MTDR icon
2749
Matador Resources
MTDR
$6.09B
$8.78K ﹤0.01%
195
-593
-75% -$28.9K
HWC icon
2750
Hancock Whitney
HWC
$6.24B
$8.77K ﹤0.01%
140
– –
108 109
110
111 112

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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.