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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
BLKB icon
3051
Blackbaud
BLKB
$2.08B
$4.18K ﹤0.01%
65
+17
+35% +$1.11K
EXTR icon
3052
Extreme Networks
EXTR
$3.15B
$4.17K ﹤0.01%
202
– –
HRMY icon
3053
Harmony Biosciences
HRMY
$2.24B
$4.16K ﹤0.01%
151
– –
INSW icon
3054
International Seaways
INSW
$4.57B
$4.1K ﹤0.01%
89
– –
MKTX icon
3055
MarketAxess Holdings
MKTX
$5.72B
$4.09K ﹤0.01%
23
-14
-38% -$2.74K
CEMB icon
3056
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$4.07K ﹤0.01%
88
-1
-1% -$46
WK icon
3057
Workiva
WK
$3.54B
$4.05K ﹤0.01%
47
– –
AVK
3058
Advent Convertible and Income Fund
AVK
$563M
$4.02K ﹤0.01%
314
-388
-55% -$4.81K
EIPI
3059
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$4K ﹤0.01%
202
– –
FSV icon
3060
FirstService
FSV
$6.32B
$4K ﹤0.01%
21
-251
-92% -$48.6K
AGD
3061
abrdn Global Dynamic Dividend Fund
AGD
$320M
$4K ﹤0.01%
300
– –
PLAB icon
3062
Photronics
PLAB
$1.93B
$3.95K ﹤0.01%
172
-1,873
-92% -$40.1K
RXO icon
3063
RXO
RXO
$3.58B
$3.94K ﹤0.01%
256
+85
+50% +$1.37K
RGR icon
3064
Sturm, Ruger & Co
RGR
$593M
$3.91K ﹤0.01%
90
-186
-67% -$6.71K
CLOU icon
3065
Global X Cloud Computing ETF
CLOU
$263M
$3.91K ﹤0.01%
168
+40
+31% +$916
HLMN icon
3066
Hillman Solutions
HLMN
$1.79B
$3.9K ﹤0.01%
425
– –
KZR
3067
DELISTED
Kezar Life Sciences
KZR
$3.9K ﹤0.01%
1,000
– –
ENOV icon
3068
Enovis
ENOV
$1.53B
$3.88K ﹤0.01%
128
+36
+39% +$1.09K
FF icon
3069
Future Fuel
FF
$223M
$3.88K ﹤0.01%
1,000
– –
STRA icon
3070
Strategic Education
STRA
$1.92B
$3.87K ﹤0.01%
45
-23
-34% -$1.85K
UFPI icon
3071
UFP Industries
UFPI
$5.19B
$3.87K ﹤0.01%
41
-99
-71% -$10K
VUSB icon
3072
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$3.85K ﹤0.01%
77
– –
TDS icon
3073
Telephone and Data Systems
TDS
$3.75B
$3.85K ﹤0.01%
98
-231
-70% -$8.89K
KLIC icon
3074
Kulicke & Soffa
KLIC
$4.78B
$3.82K ﹤0.01%
94
-215
-70% -$7.97K
R icon
3075
Ryder
R
$10.1B
$3.81K ﹤0.01%
20
-15
-43% -$2.71K
121 122
123
124 125

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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.