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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
EVTL icon
3226
Vertical Aerospace
EVTL
$173M
$2.6K ﹤0.01%
+500
New +$2.78K
JJSF icon
3227
J&J Snack Foods
JJSF
$1.71B
$2.59K ﹤0.01%
27
– –
MSOS icon
3228
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.59K ﹤0.01%
542
– –
ADMA icon
3229
ADMA Biologics
ADMA
$2.22B
$2.58K ﹤0.01%
176
-473
-73% -$8.11K
FAF icon
3230
First American
FAF
$7.58B
$2.57K ﹤0.01%
40
-24
-38% -$1.51K
AIN icon
3231
Albany International
AIN
$1.78B
$2.56K ﹤0.01%
48
+24
+100% +$1.52K
ALNT icon
3232
Allient
ALNT
$1.92B
$2.55K ﹤0.01%
57
– –
TKC icon
3233
Turkcell
TKC
$4.79B
$2.52K ﹤0.01%
419
+1
+0.2% +$6
RDW icon
3234
Redwire
RDW
$3.25B
$2.52K ﹤0.01%
280
– –
CLNE icon
3235
Clean Energy Fuels
CLNE
$346M
$2.52K ﹤0.01%
975
– –
YMM icon
3236
Full Truck Alliance
YMM
$9.99B
$2.5K ﹤0.01%
193
– –
SHC icon
3237
Sotera Health
SHC
$5.38B
$2.5K ﹤0.01%
159
+142
+835% +$1.99K
KCE icon
3238
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2.5K ﹤0.01%
16
– –
SPMV
3239
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2.49K ﹤0.01%
50
– –
ADNT icon
3240
Adient
ADNT
$1.5B
$2.48K ﹤0.01%
103
– –
ENR icon
3241
Energizer
ENR
$1.55B
$2.46K ﹤0.01%
99
+55
+125% +$1.44K
PBI icon
3242
Pitney Bowes
PBI
$2.39B
$2.46K ﹤0.01%
216
-422
-66% -$4.92K
VFL
3243
DELISTED
abrdn National Municipal Income Fund
VFL
$2.46K ﹤0.01%
240
– –
PLXS icon
3244
Plexus
PLXS
$7.23B
$2.46K ﹤0.01%
17
-131
-89% -$17.7K
ADTN icon
3245
Adtran
ADTN
$616M
$2.46K ﹤0.01%
262
– –
ABG icon
3246
Asbury Automotive
ABG
$3.85B
$2.44K ﹤0.01%
10
– –
PCH
3247
DELISTED
PotlatchDeltic
PCH
$2.44K ﹤0.01%
60
– –
GTM
3248
ZoomInfo Technologies
GTM
$1.22B
$2.44K ﹤0.01%
224
-1
-0.4% -$11
XERS icon
3249
Xeris Biopharma Holdings
XERS
$1.45B
$2.44K ﹤0.01%
300
-400
-57% -$2.66K
YHC
3250
LQR House Inc
YHC
$2.33M
$2.43K ﹤0.01%
+30
New +$4.55K
128 129
130
131 132

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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.