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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
CCEC
2926
Capital Clean Energy Carriers
CCEC
$1.35B
$5.65K ﹤0.01%
251
– –
OUT icon
2927
Outfront Media
OUT
$5.5B
$5.65K ﹤0.01%
+308
New +$5.59K
SANM icon
2928
Sanmina
SANM
$10.9B
$5.64K ﹤0.01%
49
– –
OUSM icon
2929
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$5.59K ﹤0.01%
125
-74
-37% -$3.28K
UVV icon
2930
Universal Corp
UVV
$1.27B
$5.59K ﹤0.01%
100
-58
-37% -$3.21K
KALU icon
2931
Kaiser Aluminum
KALU
$3.02B
$5.56K ﹤0.01%
72
+20
+38% +$1.59K
KWEB icon
2932
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5.55K ﹤0.01%
132
– –
ADUS icon
2933
Addus HomeCare
ADUS
$2.23B
$5.55K ﹤0.01%
47
+19
+68% +$2.13K
LINC icon
2934
Lincoln Educational Services
LINC
$1.3B
$5.55K ﹤0.01%
236
– –
HMY icon
2935
Harmony Gold Mining
HMY
$12.3B
$5.54K ﹤0.01%
305
– –
CMP icon
2936
Compass Minerals
CMP
$1.15B
$5.53K ﹤0.01%
288
– –
FVRR icon
2937
Fiverr
FVRR
$339M
$5.52K ﹤0.01%
226
+180
+391% +$4.41K
LSTR icon
2938
Landstar System
LSTR
$6.21B
$5.51K ﹤0.01%
45
+11
+32% +$1.46K
QRFT
2939
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$5.51K ﹤0.01%
90
– –
GFF icon
2940
Griffon
GFF
$4.86B
$5.5K ﹤0.01%
72
+2
+3% +$154
LFST icon
2941
Lifestance Health
LFST
$4.14B
$5.5K ﹤0.01%
1,000
– –
SBCF icon
2942
Seacoast Banking Corp of Florida
SBCF
$3.35B
$5.48K ﹤0.01%
180
+72
+67% +$2.13K
CRTC icon
2943
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$5.46K ﹤0.01%
150
– –
GNOM icon
2944
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$5.46K ﹤0.01%
140
+70
+100% +$2.54K
TNL icon
2945
Travel + Leisure Co
TNL
$4.7B
$5.45K ﹤0.01%
92
+4
+5% +$240
MAC icon
2946
Macerich
MAC
$6.92B
$5.44K ﹤0.01%
299
– –
TDC icon
2947
Teradata
TDC
$2.55B
$5.44K ﹤0.01%
253
-20,639
-99% -$444K
IBMN
2948
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.43K ﹤0.01%
203
+2
+1% +$54
XPH icon
2949
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$5.4K ﹤0.01%
113
-10
-8% -$447
VC icon
2950
Visteon
VC
$2.78B
$5.39K ﹤0.01%
45
+2
+5% +$235
116 117
118
119 120

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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.