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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.59M 0.06%
59,436
-25,132
-30% -$1.06M
SYK icon
302
Stryker
SYK
$129B
$2.57M 0.06%
6,961
+633
+10% +$245K
CGMU icon
303
Capital Group Municipal Income ETF
CGMU
$6.45B
$2.57M 0.06%
94,195
+24,875
+36% +$669K
ENB icon
304
Enbridge
ENB
$113B
$2.54M 0.06%
50,298
+2,660
+6% +$125K
SPHY icon
305
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.53M 0.06%
105,770
-7,441
-7% -$177K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.52M 0.06%
32,899
-150
-0.5% -$11.2K
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$2.5M 0.06%
38,628
-858
-2% -$54.2K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.49M 0.06%
85,625
+6,028
+8% +$171K
FTLS icon
309
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.49M 0.06%
35,573
-216
-0.6% -$14.6K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.43M 0.05%
11,657
+508
+5% +$104K
COF icon
311
Capital One
COF
$136B
$2.43M 0.05%
11,413
+832
+8% +$182K
JGRO icon
312
JPMorgan Active Growth ETF
JGRO
$9.97B
$2.42M 0.05%
25,823
+2,070
+9% +$185K
PFFA icon
313
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.42M 0.05%
111,417
-7,495
-6% -$162K
AVEM icon
314
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.41M 0.05%
32,051
+12,988
+68% +$928K
CME icon
315
CME Group
CME
$95.2B
$2.4M 0.05%
8,871
+1,865
+27% +$507K
IBDV icon
316
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.39M 0.05%
107,981
+17,381
+19% +$383K
SCHF icon
317
Schwab International Equity ETF
SCHF
$68.2B
$2.38M 0.05%
102,117
+4,880
+5% +$110K
CGUS icon
318
Capital Group Core Equity ETF
CGUS
$11.8B
$2.37M 0.05%
59,991
+5,629
+10% +$216K
IBTF
319
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.36M 0.05%
101,035
+647
+0.6% +$15.1K
ADBE icon
320
Adobe
ADBE
$103B
$2.36M 0.05%
6,689
+226
+3% +$81.1K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.35M 0.05%
16,515
+539
+3% +$76.2K
AVDE icon
322
Avantis International Equity ETF
AVDE
$18.5B
$2.34M 0.05%
29,630
+8,830
+42% +$672K
WMB icon
323
Williams Companies
WMB
$87.8B
$2.33M 0.05%
36,810
-1,121
-3% -$65.8K
GSUS icon
324
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
$2.3M 0.05%
24,843
-717
-3% -$63.7K
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.27M 0.05%
12,817
-126
-1% -$21.3K
11 12
13
14 15

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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.