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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
GLOB icon
2801
Globant
GLOB
$1.61B
$7.63K ﹤0.01%
133
-29
-18% -$2.13K
GAM
2802
General American Investors Company
GAM
$1.61B
$7.59K ﹤0.01%
122
– –
CRON
2803
Cronos Group
CRON
$1.14B
$7.59K ﹤0.01%
2,730
– –
JTEK icon
2804
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$7.54K ﹤0.01%
82
+52
+173% +$4.49K
RTH icon
2805
VanEck Retail ETF
RTH
$263M
$7.54K ﹤0.01%
30
– –
BHVN icon
2806
Biohaven
BHVN
$2.21B
$7.54K ﹤0.01%
502
– –
SFL icon
2807
SFL Corp
SFL
$1.61B
$7.53K ﹤0.01%
1,000
– –
FMS icon
2808
Fresenius Medical Care
FMS
$12.9B
$7.53K ﹤0.01%
286
-3,007
-91% -$77.3K
SNN icon
2809
Smith & Nephew
SNN
$12.6B
$7.51K ﹤0.01%
207
-20
-9% -$690
NUMV icon
2810
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$7.51K ﹤0.01%
194
– –
EMQQ icon
2811
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$7.49K ﹤0.01%
161
– –
LNTH icon
2812
Lantheus
LNTH
$6.59B
$7.49K ﹤0.01%
146
-106
-42% -$6.62K
EMO
2813
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$7.49K ﹤0.01%
+167
New +$7.87K
BKT icon
2814
BlackRock Income Trust
BKT
$341M
$7.49K ﹤0.01%
666
– –
DRLL icon
2815
Strive US Energy ETF
DRLL
$284M
$7.47K ﹤0.01%
260
– –
SPH icon
2816
Suburban Propane Partners
SPH
$1.18B
$7.46K ﹤0.01%
400
– –
SCHC icon
2817
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.45K ﹤0.01%
164
– –
PBR.A icon
2818
Petrobras Class A
PBR.A
$103B
$7.43K ﹤0.01%
629
+32
+5% +$370
FOUR icon
2819
Shift4
FOUR
$3.26B
$7.43K ﹤0.01%
96
-11
-10% -$1.02K
BLD
2820
DELISTED
TopBuild
BLD
$7.43K ﹤0.01%
19
-2
-10% -$798
HNST icon
2821
The Honest Company
HNST
$586M
$7.41K ﹤0.01%
2,014
+14
+0.7% +$59
VMO icon
2822
Invesco Municipal Opportunity Trust
VMO
$663M
$7.41K ﹤0.01%
767
– –
PBW icon
2823
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7.41K ﹤0.01%
256
– –
ANDE icon
2824
Andersons Inc
ANDE
$2.22B
$7.41K ﹤0.01%
186
– –
EMBJ
2825
Embraer S.A. ADS
EMBJ
$13B
$7.38K ﹤0.01%
122
-2
-2% -$113
111 112
113
114 115

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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.