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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
HONE
3276
DELISTED
HarborOne Bancorp
HONE
$2.31K ﹤0.01%
170
– –
HOMB icon
3277
Home BancShares
HOMB
$6.18B
$2.29K ﹤0.01%
81
– –
JRS icon
3278
Nuveen Real Estate Income Fund
JRS
$246M
$2.28K ﹤0.01%
279
+6
+2% +$48
LBRDA icon
3279
Liberty Broadband Class A
LBRDA
$5.16B
$2.28K ﹤0.01%
+36
New +$2.5K
CNH
3280
CNH Industrial
CNH
$17.5B
$2.28K ﹤0.01%
210
+185
+740% +$2.26K
MSIF
3281
MSC Income Fund Inc
MSIF
$566M
$2.27K ﹤0.01%
+173
New +$2.57K
MSGS icon
3282
Madison Square Garden
MSGS
$9.39B
$2.27K ﹤0.01%
10
– –
BCOR
3283
Grayscale Bitcoin Adopters ETF
BCOR
$2.17M
$2.26K ﹤0.01%
65
– –
ETW
3284
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.26K ﹤0.01%
250
– –
ECPG icon
3285
Encore Capital Group
ECPG
$2.13B
$2.25K ﹤0.01%
54
-22
-29% -$904
BBAI icon
3286
CALL
BigBear.ai
BBAI
$1.57B
$2.25K ﹤0.01%
+1,000
New +$6.4K
VIVO
3287
VivoPower PLC
VIVO
$124M
$2.25K ﹤0.01%
500
-1,000
-67% -$5.16K
AGCO icon
3288
AGCO
AGCO
$7.2B
$2.25K ﹤0.01%
21
– –
PIM
3289
Franklin Master Intermediate Income Trust
PIM
$151M
$2.23K ﹤0.01%
649
– –
EBC icon
3290
Eastern Bankshares
EBC
$5.23B
$2.23K ﹤0.01%
123
– –
XFIV icon
3291
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$2.23K ﹤0.01%
45
– –
SMA
3292
SmartStop Self Storage REIT
SMA
$1.9B
$2.22K ﹤0.01%
59
– –
IHY icon
3293
VanEck International High Yield Bond ETF
IHY
$43.4M
$2.21K ﹤0.01%
100
– –
DJD icon
3294
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2.21K ﹤0.01%
40
– –
CBT icon
3295
Cabot Corp
CBT
$4.52B
$2.21K ﹤0.01%
29
-10
-26% -$780
FRST icon
3296
Primis Financial Corp
FRST
$404M
$2.2K ﹤0.01%
209
+2
+1% +$22
YELP icon
3297
Yelp
YELP
$1.41B
$2.18K ﹤0.01%
70
– –
ESPO icon
3298
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2.18K ﹤0.01%
+18
New +$2.04K
ACHC icon
3299
Acadia Healthcare
ACHC
$2.94B
$2.18K ﹤0.01%
88
+9
+11% +$201
STLA icon
3300
Stellantis
STLA
$20.8B
$2.18K ﹤0.01%
233
-640
-73% -$6.12K
130 131
132
133 134

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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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HI
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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.