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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
CCL icon
3001
CALL
Carnival Corporation Ltd
CCL
$39.7B
$4.65K ﹤0.01%
500
-500
-50% -$15.1K
SEIX icon
3002
Virtus SEIX Senior Loan ETF
SEIX
$252M
$4.65K ﹤0.01%
197
– –
SMCY
3003
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
$4.63K ﹤0.01%
+300
New +$5.35K
ENS icon
3004
EnerSys
ENS
$6.99B
$4.63K ﹤0.01%
41
-9
-18% -$885
FSLY icon
3005
Fastly Inc
FSLY
$3.66B
$4.62K ﹤0.01%
540
– –
TS icon
3006
Tenaris
TS
$26.8B
$4.62K ﹤0.01%
129
-39
-23% -$1.42K
AXS icon
3007
AXIS Capital
AXS
$7.55B
$4.6K ﹤0.01%
48
-47
-49% -$4.55K
LRMR icon
3008
Larimar Therapeutics
LRMR
$432M
$4.59K ﹤0.01%
+1,420
New +$5.33K
SEM
3009
DELISTED
Select Medical
SEM
$4.57K ﹤0.01%
356
-55
-13% -$733
MAN icon
3010
ManpowerGroup
MAN
$2.63B
$4.55K ﹤0.01%
120
+13
+12% +$536
HYT icon
3011
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.54K ﹤0.01%
478
– –
RBLD icon
3012
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$4.53K ﹤0.01%
60
– –
CLOV icon
3013
Clover Health Investments
CLOV
$2.51B
$4.51K ﹤0.01%
1,475
-200
-12% -$571
AESR icon
3014
Anfield US Equity Sector Rotation ETF
AESR
$250M
$4.51K ﹤0.01%
219
– –
SMLR
3015
DELISTED
Semler Scientific
SMLR
$4.5K ﹤0.01%
+150
New +$5.16K
AEVA
3016
Aeva Technologies
AEVA
$1.86B
$4.5K ﹤0.01%
310
– –
SMHX
3017
VanEck Fabless Semiconductor ETF
SMHX
$272M
$4.45K ﹤0.01%
116
+73
+170% +$2.55K
PSO icon
3018
Pearson
PSO
$9.9B
$4.45K ﹤0.01%
314
-185
-37% -$2.66K
LEN.B icon
3019
Lennar Class B
LEN.B
$20.8B
$4.44K ﹤0.01%
37
+11
+42% +$1.3K
CFR icon
3020
Cullen/Frost Bankers
CFR
$10.2B
$4.44K ﹤0.01%
35
– –
BTMD icon
3021
Biote Corp
BTMD
$44.9M
$4.43K ﹤0.01%
1,478
– –
ISRA icon
3022
VanEck Israel ETF
ISRA
$159M
$4.42K ﹤0.01%
81
– –
LASE icon
3023
Laser Photonics
LASE
$57.2M
$4.42K ﹤0.01%
1,025
– –
MMSI icon
3024
Merit Medical Systems
MMSI
$5.32B
$4.41K ﹤0.01%
53
+2
+4% +$174
IVVD icon
3025
Invivyd
IVVD
$218M
$4.4K ﹤0.01%
+4,000
New +$3.55K
119 120
121
122 123

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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.