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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
COMP icon
3251
Compass
COMP
$9.66B
$2.42K ﹤0.01%
302
– –
SNDX icon
3252
Syndax Pharmaceuticals
SNDX
$1.82B
$2.42K ﹤0.01%
158
-157
-50% -$2.06K
ALEX
3253
DELISTED
Alexander & Baldwin
ALEX
$2.42K ﹤0.01%
133
– –
LI icon
3254
Li Auto
LI
$12.7B
$2.41K ﹤0.01%
95
-518
-85% -$13.4K
PSN icon
3255
Parsons
PSN
$5.08B
$2.4K ﹤0.01%
29
+4
+16% +$309
PACS icon
3256
PACS Group
PACS
$7.67B
$2.4K ﹤0.01%
175
-1
-0.6% -$12
IRDM icon
3257
Iridium Communications
IRDM
$5.29B
$2.4K ﹤0.01%
138
-74
-35% -$1.83K
BCH icon
3258
Banco de Chile
BCH
$20.9B
$2.39K ﹤0.01%
79
– –
GHLD
3259
DELISTED
Guild Holdings
GHLD
$2.39K ﹤0.01%
120
– –
GRFS
3260
Grifois
GRFS
$5.4B
$2.39K ﹤0.01%
240
– –
SWBI icon
3261
Smith & Wesson
SWBI
$637M
$2.38K ﹤0.01%
242
– –
GGME icon
3262
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$2.38K ﹤0.01%
37
– –
VHC icon
3263
VirnetX Holding Corp
VHC
$63.1M
$2.38K ﹤0.01%
132
– –
PCMM
3264
BondBloxx Private Credit CLO ETF
PCMM
$195M
$2.37K ﹤0.01%
47
+1
+2% +$51
GFL icon
3265
GFL Environmental
GFL
$14.9B
$2.37K ﹤0.01%
50
-95
-66% -$4.6K
LCTX icon
3266
Lineage Cell Therapeutics
LCTX
$278M
$2.37K ﹤0.01%
1,400
– –
RVSB icon
3267
Riverview Bancorp
RVSB
$108M
$2.37K ﹤0.01%
440
+1
+0.2% +$5
LMAT icon
3268
LeMaitre Vascular
LMAT
$1.86B
$2.36K ﹤0.01%
27
– –
DSGX icon
3269
Descartes Systems
DSGX
$6.82B
$2.36K ﹤0.01%
+25
New +$2.56K
CNMD icon
3270
CONMED
CNMD
$1.47B
$2.35K ﹤0.01%
50
-307
-86% -$15.9K
SHOO icon
3271
Steven Madden
SHOO
$3.55B
$2.34K ﹤0.01%
70
– –
COUR icon
3272
Coursera
COUR
$1.54B
$2.34K ﹤0.01%
200
– –
VOYA icon
3273
Voya Financial
VOYA
$9.19B
$2.34K ﹤0.01%
31
+8
+35% +$590
GIB icon
3274
CGI
GIB
$15.5B
$2.32K ﹤0.01%
26
-45
-63% -$4.35K
WMG icon
3275
Warner Music
WMG
$13.8B
$2.32K ﹤0.01%
68
+2
+3% +$64
129 130
131
132 133

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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.