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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
NG icon
3026
NovaGold Resources
NG
$3.33B
$4.4K ﹤0.01%
500
– –
RDNW
3027
RideNow Group
RDNW
$262M
$4.4K ﹤0.01%
+1,000
New +$3.19K
PGF icon
3028
Invesco Financial Preferred ETF
PGF
$674M
$4.39K ﹤0.01%
300
– –
TBPH icon
3029
Theravance Biopharma
TBPH
$877M
$4.38K ﹤0.01%
300
– –
DY icon
3030
Dycom Industries
DY
$12.3B
$4.38K ﹤0.01%
15
+2
+15% +$525
DWM icon
3031
WisdomTree International Equity Fund
DWM
$697M
$4.37K ﹤0.01%
66
– –
XPEV icon
3032
XPeng
XPEV
$11.6B
$4.36K ﹤0.01%
186
– –
BHF icon
3033
Brighthouse Financial
BHF
$3.5B
$4.35K ﹤0.01%
82
-174
-68% -$8.49K
XTN icon
3034
State Street SPDR S&P Transportation ETF
XTN
$399M
$4.34K ﹤0.01%
52
– –
VIOO icon
3035
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$4.31K ﹤0.01%
39
– –
NFJ
3036
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.29K ﹤0.01%
330
– –
NTR icon
3037
Nutrien
NTR
$30.7B
$4.28K ﹤0.01%
73
-171
-70% -$9.97K
SMLV icon
3038
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$4.28K ﹤0.01%
+33
New +$4.26K
OC icon
3039
Owens Corning
OC
$12.4B
$4.27K ﹤0.01%
30
– –
YLDE icon
3040
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$4.26K ﹤0.01%
78
– –
TSLY icon
3041
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$4.25K ﹤0.01%
90
– –
FWD icon
3042
AB Disruptors ETF
FWD
$3.11B
$4.25K ﹤0.01%
42
+21
+100% +$1.97K
ABVX
3043
Abivax
ABVX
$11.4B
$4.25K ﹤0.01%
+50
New +$3.06K
STEP icon
3044
StepStone Group
STEP
$3.82B
$4.25K ﹤0.01%
65
-16
-20% -$976
RUSHA icon
3045
Rush Enterprises Class A
RUSHA
$6.22B
$4.22K ﹤0.01%
79
– –
IEDI icon
3046
iShares US Consumer Focused ETF
IEDI
$28.7M
$4.22K ﹤0.01%
+75
New +$4.22K
ACA icon
3047
Arcosa
ACA
$7.11B
$4.22K ﹤0.01%
45
+2
+5% +$186
AMBA icon
3048
Ambarella
AMBA
$3.81B
$4.21K ﹤0.01%
51
+18
+55% +$1.31K
XDAT icon
3049
Franklin Exponential Data ETF
XDAT
$3.95M
$4.21K ﹤0.01%
150
– –
CWH icon
3050
Camping World
CWH
$653M
$4.19K ﹤0.01%
265
-4
-1% -$68
120 121
122
123 124

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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.