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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
OILK icon
3101
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$3.57K ﹤0.01%
89
– –
CRGY icon
3102
Crescent Energy
CRGY
$3.82B
$3.56K ﹤0.01%
+399
New +$3.63K
HAIL icon
3103
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$3.56K ﹤0.01%
100
– –
CNXC icon
3104
Concentrix
CNXC
$1.57B
$3.55K ﹤0.01%
77
– –
WWW icon
3105
Wolverine World Wide
WWW
$1.55B
$3.55K ﹤0.01%
129
-11
-8% -$290
VNT icon
3106
Vontier
VNT
$4.74B
$3.52K ﹤0.01%
84
– –
COKE icon
3107
Coca-Cola Consolidated
COKE
$12.8B
$3.52K ﹤0.01%
30
– –
CLAR icon
3108
Clarus
CLAR
$143M
$3.51K ﹤0.01%
1,004
– –
NTST
3109
NETSTREIT Corp
NTST
$2.1B
$3.5K ﹤0.01%
194
+50
+35% +$904
TEX icon
3110
Terex
TEX
$7.74B
$3.49K ﹤0.01%
68
– –
NMZ icon
3111
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.48K ﹤0.01%
329
– –
RDN icon
3112
Radian Group
RDN
$4.93B
$3.48K ﹤0.01%
96
– –
BILI icon
3113
Bilibili
BILI
$7.84B
$3.46K ﹤0.01%
123
– –
IBP icon
3114
Installed Building Products
IBP
$6.49B
$3.45K ﹤0.01%
14
– –
VRNS icon
3115
Varonis Systems
VRNS
$5B
$3.45K ﹤0.01%
60
+3
+5% +$166
HUMA icon
3116
Humacyte
HUMA
$194M
$3.44K ﹤0.01%
1,980
+500
+34% +$980
HEDJ icon
3117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.44K ﹤0.01%
68
– –
WD icon
3118
Walker & Dunlop
WD
$1.53B
$3.43K ﹤0.01%
41
+12
+41% +$967
EAT icon
3119
Brinker International
EAT
$9.66B
$3.42K ﹤0.01%
27
-3,182
-99% -$497K
FPXI icon
3120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$3.42K ﹤0.01%
57
-62
-52% -$3.56K
DWAS icon
3121
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3.41K ﹤0.01%
37
– –
NVDY icon
3122
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$3.41K ﹤0.01%
203
– –
UHAL.B icon
3123
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.41K ﹤0.01%
+67
New +$3.57K
QTWO icon
3124
Q2 Holdings
QTWO
$3.92B
$3.4K ﹤0.01%
47
– –
PGNY icon
3125
Progyny
PGNY
$2.2B
$3.4K ﹤0.01%
158
+30
+23% +$682
123 124
125
126 127

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HFS
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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.