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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
VGI
2876
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$6.36K ﹤0.01%
800
– –
WSR
2877
DELISTED
Whitestone REIT
WSR
$6.35K ﹤0.01%
517
– –
DAUG icon
2878
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$6.33K ﹤0.01%
+145
New +$6.19K
BCPC
2879
Balchem Corp
BCPC
$5.72B
$6.31K ﹤0.01%
42
+5
+14% +$788
DTCR icon
2880
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$6.31K ﹤0.01%
308
– –
VRNA
2881
DELISTED
Verona Pharma
VRNA
$6.3K ﹤0.01%
59
-13
-18% -$1.36K
CCNE icon
2882
CNB Financial Corp
CCNE
$1.03B
$6.29K ﹤0.01%
260
– –
OLLI icon
2883
Ollie's Bargain Outlet
OLLI
$4.94B
$6.29K ﹤0.01%
49
+28
+133% +$3.72K
UPB
2884
Upstream Bio Inc
UPB
$395M
$6.25K ﹤0.01%
+332
New +$5.16K
VNM icon
2885
VanEck Vietnam ETF
VNM
$504M
$6.24K ﹤0.01%
350
– –
INGR icon
2886
Ingredion
INGR
$6.58B
$6.23K ﹤0.01%
51
-30
-37% -$3.87K
NOG icon
2887
Northern Oil and Gas
NOG
$2.35B
$6.21K ﹤0.01%
250
+77
+45% +$2.04K
USPH icon
2888
US Physical Therapy
USPH
$1.22B
$6.2K ﹤0.01%
73
– –
JPEM icon
2889
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$6.18K ﹤0.01%
105
+2
+2% +$116
COWS icon
2890
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.8M
$6.17K ﹤0.01%
193
– –
ESNT icon
2891
Essent Group
ESNT
$6.33B
$6.17K ﹤0.01%
97
-16
-14% -$972
DBE icon
2892
Invesco DB Energy Fund
DBE
$85.3M
$6.16K ﹤0.01%
+324
New +$6.2K
NEM icon
2893
CALL
Newmont
NEM
$119B
$6.16K ﹤0.01%
+700
New +$48.8K
BTO
2894
John Hancock Financial Opportunities Fund
BTO
$803M
$6.15K ﹤0.01%
171
– –
BH icon
2895
Biglari Holdings Class B
BH
$1.21B
$6.15K ﹤0.01%
19
– –
ABSI icon
2896
Absci
ABSI
$1.51B
$6.08K ﹤0.01%
2,000
– –
OZK icon
2897
Bank OZK
OZK
$5.61B
$6.07K ﹤0.01%
119
– –
WSBC icon
2898
WesBanco
WSBC
$4B
$6.06K ﹤0.01%
190
+2
+1% +$64
PCVX icon
2899
Vaxcyte
PCVX
$8.64B
$6.05K ﹤0.01%
168
– –
TWI icon
2900
Titan International
TWI
$475M
$6.05K ﹤0.01%
800
– –
114 115
116
117 118

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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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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.