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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
SMMD icon
2951
iShares Russell 2500 ETF
SMMD
$3.75B
$5.38K ﹤0.01%
73
– –
HFXI icon
2952
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$5.37K ﹤0.01%
173
– –
VIV icon
2953
Telefônica Brasil
VIV
$19.2B
$5.36K ﹤0.01%
420
+149
+55% +$1.79K
MFIC icon
2954
MidCap Financial Investment
MFIC
$804M
$5.34K ﹤0.01%
445
– –
FCPI icon
2955
Fidelity Stocks for Inflation ETF
FCPI
$283M
$5.33K ﹤0.01%
106
– –
PEN icon
2956
Penumbra
PEN
$12.8B
$5.32K ﹤0.01%
21
-15
-42% -$3.78K
ALLY icon
2957
Ally Financial
ALLY
$13.3B
$5.29K ﹤0.01%
135
-57
-30% -$2.29K
TBLL icon
2958
Invesco Short Term Treasury ETF
TBLL
$2.85B
$5.28K ﹤0.01%
50
– –
COLL icon
2959
Collegium Pharmaceutical
COLL
$956M
$5.25K ﹤0.01%
150
– –
AGO icon
2960
Assured Guaranty
AGO
$3.34B
$5.25K ﹤0.01%
62
– –
APA icon
2961
APA Corp
APA
$13.2B
$5.24K ﹤0.01%
216
-25
-10% -$528
MSTX
2962
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
$5.24K ﹤0.01%
25
– –
IHG icon
2963
InterContinental Hotels
IHG
$23.2B
$5.21K ﹤0.01%
43
– –
NL icon
2964
NLI Holdings
NL
$317M
$5.21K ﹤0.01%
848
+38
+5% +$241
RDIV icon
2965
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5.21K ﹤0.01%
100
– –
OBE
2966
Obsidian Energy
OBE
$662M
$5.16K ﹤0.01%
789
– –
CAKE icon
2967
Cheesecake Factory
CAKE
$5.33B
$5.14K ﹤0.01%
94
– –
FOX icon
2968
Fox Class B
FOX
$23.9B
$5.11K ﹤0.01%
89
-41
-32% -$2.16K
SMOG icon
2969
VanEck Low Carbon Energy ETF
SMOG
$134M
$5.08K ﹤0.01%
40
– –
SBLK icon
2970
Star Bulk Carriers
SBLK
$3.22B
$5.08K ﹤0.01%
273
– –
WULF icon
2971
TeraWulf
WULF
$8.52B
$5.07K ﹤0.01%
444
– –
HRTX icon
2972
Heron Therapeutics
HRTX
$92.9M
$5.06K ﹤0.01%
4,018
– –
BYND icon
2973
Beyond Meat
BYND
$277M
$5.06K ﹤0.01%
2,677
+1,100
+70% +$3.24K
PLUS icon
2974
ePlus
PLUS
$2.34B
$5.04K ﹤0.01%
71
+33
+87% +$2.33K
AMCX icon
2975
AMC Global Media
AMCX
$489M
$5.03K ﹤0.01%
610
– –
117 118
119
120 121

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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.