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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
PHIN icon
3201
Phinia Inc
PHIN
$2.74B
$2.76K ﹤0.01%
48
– –
TNC icon
3202
Tennant Co
TNC
$1.26B
$2.76K ﹤0.01%
34
– –
BWZ icon
3203
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$2.75K ﹤0.01%
99
-3,118
-97% -$86.5K
HTHT icon
3204
Huazhu Hotels Group
HTHT
$13B
$2.75K ﹤0.01%
70
-224
-76% -$7.82K
DBND icon
3205
DoubleLine Opportunistic Bond ETF
DBND
$742M
$2.75K ﹤0.01%
59
– –
AUROW
3206
Aurora Innovation Warrant
AUROW
$370M
$2.74K ﹤0.01%
4,731
+4,276
+940% +$3.22K
HWKN icon
3207
Hawkins
HWKN
$2.71B
$2.74K ﹤0.01%
15
– –
ONB icon
3208
Old National Bancorp
ONB
$10.2B
$2.72K ﹤0.01%
124
+11
+10% +$243
AMRN
3209
Amarin Corp
AMRN
$303M
$2.72K ﹤0.01%
166
– –
SMTC icon
3210
Semtech
SMTC
$13B
$2.71K ﹤0.01%
38
– –
CGTX icon
3211
Cognition Therapeutics
CGTX
$96.7M
$2.7K ﹤0.01%
+2,000
New +$2.73K
GKOS icon
3212
Glaukos
GKOS
$10.6B
$2.69K ﹤0.01%
33
+1
+3% +$92
MNKD icon
3213
MannKind Corp
MNKD
$1.32B
$2.69K ﹤0.01%
500
-4,600
-90% -$20.2K
RHI icon
3214
Robert Half
RHI
$4.37B
$2.68K ﹤0.01%
+79
New +$2.96K
TGNA
3215
DELISTED
TEGNA Inc
TGNA
$2.68K ﹤0.01%
132
+93
+238% +$1.77K
SVAL icon
3216
iShares US Small Cap Value Factor ETF
SVAL
$209M
$2.68K ﹤0.01%
80
+28
+54% +$920
VVV icon
3217
Valvoline
VVV
$4.51B
$2.66K ﹤0.01%
74
-3
-4% -$115
EVIM icon
3218
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$2.65K ﹤0.01%
50
– –
COM icon
3219
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.65K ﹤0.01%
92
– –
PSCE icon
3220
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$2.64K ﹤0.01%
62
-21
-25% -$855
OCUL icon
3221
Ocular Therapeutix
OCUL
$2.02B
$2.63K ﹤0.01%
225
– –
CPRX
3222
DELISTED
Catalyst Pharmaceutical
CPRX
$2.62K ﹤0.01%
133
-890
-87% -$18.3K
SBSW icon
3223
Sibanye-Stillwater
SBSW
$7.53B
$2.62K ﹤0.01%
233
– –
LEA icon
3224
Lear
LEA
$8.18B
$2.62K ﹤0.01%
26
– –
MBWM icon
3225
Mercantile Bank Corp
MBWM
$1.05B
$2.61K ﹤0.01%
58
+16
+38% +$760
127 128
129
130 131

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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.