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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
ICFI icon
2851
ICF International
ICFI
$1.72B
$6.87K ﹤0.01%
74
+21
+40% +$1.95K
PXF icon
2852
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$6.85K ﹤0.01%
112
– –
PJUL icon
2853
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.84K ﹤0.01%
150
– –
SLNO
2854
DELISTED
Soleno Therapeutics
SLNO
$6.76K ﹤0.01%
100
-400
-80% -$29.7K
KEX icon
2855
Kirby Corp
KEX
$6.93B
$6.76K ﹤0.01%
81
-4
-5% -$402
OMAB icon
2856
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$6.75K ﹤0.01%
65
+13
+25% +$1.39K
NVDA icon
2857
CALL
NVIDIA
NVDA
$5.42T
$6.74K ﹤0.01%
+500
New +$87.2K
BETR icon
2858
Better Home & Finance Holding
BETR
$292M
$6.74K ﹤0.01%
+120
New +$2.67K
KWR icon
2859
Quaker Houghton
KWR
$2.92B
$6.72K ﹤0.01%
51
+19
+59% +$2.5K
NMAX
2860
Newsmax Inc
NMAX
$1.16B
$6.7K ﹤0.01%
540
+500
+1,250% +$6.75K
POWI icon
2861
Power Integrations
POWI
$3.61B
$6.67K ﹤0.01%
166
+16
+11% +$772
LOPE icon
2862
Grand Canyon Education
LOPE
$3.98B
$6.59K ﹤0.01%
30
-19
-39% -$3.65K
BCAT icon
2863
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$6.56K ﹤0.01%
444
+24
+6% +$359
BKCI icon
2864
BNY Mellon Concentrated International ETF
BKCI
$135M
$6.55K ﹤0.01%
127
– –
TTAN
2865
ServiceTitan Inc
TTAN
$8.19B
$6.55K ﹤0.01%
65
+59
+983% +$6.47K
UCTT
2866
Ultra Clean Holdings
UCTT
$3.95B
$6.54K ﹤0.01%
240
– –
IDLV icon
2867
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$6.53K ﹤0.01%
195
– –
VMEO
2868
DELISTED
Vimeo
VMEO
$6.52K ﹤0.01%
841
– –
ATI icon
2869
ATI
ATI
$31B
$6.51K ﹤0.01%
80
-82
-51% -$6.64K
DIOD icon
2870
Diodes
DIOD
$4.84B
$6.49K ﹤0.01%
122
+20
+20% +$1.07K
ENFR icon
2871
Alerian Energy Infrastructure ETF
ENFR
$511M
$6.47K ﹤0.01%
200
-33
-14% -$1.05K
PHG icon
2872
Philips
PHG
$26.1B
$6.42K ﹤0.01%
245
-2,516
-91% -$64.6K
MOO icon
2873
VanEck Agribusiness ETF
MOO
$973M
$6.41K ﹤0.01%
87
– –
RDNT icon
2874
RadNet
RDNT
$5.69B
$6.4K ﹤0.01%
84
+73
+664% +$4.74K
KTB icon
2875
Kontoor Brands
KTB
$4.26B
$6.38K ﹤0.01%
80
-27
-25% -$1.93K
113 114
115
116 117

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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.