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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
CATX icon
2751
Perspective Therapeutics
CATX
$342M
$8.76K ﹤0.01%
+2,554
New +$9.31K
SEE
2752
DELISTED
Sealed Air
SEE
$8.6K ﹤0.01%
243
-35
-13% -$1.12K
OWLT icon
2753
Owlet
OWLT
$160M
$8.59K ﹤0.01%
1,014
– –
UI icon
2754
Ubiquiti
UI
$34.3B
$8.59K ﹤0.01%
13
-2
-13% -$998
COLD icon
2755
Americold
COLD
$4.27B
$8.58K ﹤0.01%
701
-329
-32% -$4.9K
FUN icon
2756
Cedar Fair
FUN
$1.67B
$8.56K ﹤0.01%
377
– –
VIR icon
2757
Vir Biotechnology
VIR
$1.49B
$8.56K ﹤0.01%
+1,500
New +$7.67K
BKHY icon
2758
BNY Mellon High Yield Beta ETF
BKHY
$161M
$8.54K ﹤0.01%
175
– –
MNDY icon
2759
monday.com
MNDY
$3.94B
$8.52K ﹤0.01%
44
-6
-12% -$1.38K
ADV icon
2760
Advantage Solutions
ADV
$361M
$8.49K ﹤0.01%
222
– –
CNTA
2761
DELISTED
Centessa Pharmaceuticals
CNTA
$8.49K ﹤0.01%
350
– –
CRL icon
2762
Charles River Laboratories
CRL
$12.8B
$8.45K ﹤0.01%
54
– –
GTX icon
2763
Garrett Motion
GTX
$5.57B
$8.43K ﹤0.01%
619
+3
+0.5% +$38
JPC icon
2764
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.43K ﹤0.01%
1,028
+836
+435% +$6.78K
IQDG icon
2765
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$8.43K ﹤0.01%
211
-34
-14% -$1.33K
FINX icon
2766
Global X FinTech ETF
FINX
$166M
$8.41K ﹤0.01%
251
– –
DTRE icon
2767
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$8.36K ﹤0.01%
212
+1
+0.5% +$40
HEEM icon
2768
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$8.34K ﹤0.01%
248
+2
+0.8% +$63
FGDL icon
2769
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$8.32K ﹤0.01%
+161
New +$7.44K
VFVA icon
2770
Vanguard US Value Factor ETF
VFVA
$933M
$8.29K ﹤0.01%
65
– –
CXW icon
2771
CoreCivic
CXW
$3.19B
$8.28K ﹤0.01%
407
– –
FYT icon
2772
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$8.27K ﹤0.01%
148
– –
RNTX
2773
Rein Therapeutics
RNTX
$69.9M
$8.24K ﹤0.01%
7,200
– –
ARWR icon
2774
Arrowhead Research
ARWR
$12.4B
$8.24K ﹤0.01%
239
+12
+5% +$264
SSK
2775
REX-Osprey SOL + Staking ETF
SSK
$69.8M
$8.19K ﹤0.01%
+256
New +$7.76K
109 110
111
112 113

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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.