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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
SONO icon
3301
Sonos
SONO
$1.85B
$2.17K ﹤0.01%
137
+75
+121% +$963
CAE icon
3302
CAE Inc. Common Shares
CAE
$8.74B
$2.16K ﹤0.01%
73
– –
BATRK icon
3303
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.16K ﹤0.01%
52
– –
CVSA
3304
Covista Inc
CVSA
$4.8B
$2.16K ﹤0.01%
14
– –
RPD icon
3305
Rapid7
RPD
$773M
$2.16K ﹤0.01%
115
– –
ABEV icon
3306
Ambev
ABEV
$46.4B
$2.15K ﹤0.01%
966
– –
IYG icon
3307
iShares US Financial Services ETF
IYG
$2.2B
$2.15K ﹤0.01%
24
– –
SNDL icon
3308
Sundial Growers
SNDL
$320M
$2.15K ﹤0.01%
802
-110
-12% -$221
PTCT icon
3309
PTC Therapeutics
PTCT
$6.12B
$2.15K ﹤0.01%
35
-152
-81% -$7.92K
OARK icon
3310
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$2.13K ﹤0.01%
47
+6
+15% +$265
AGNT
3311
AGNT Inc
AGNT
$734M
$2.13K ﹤0.01%
200
– –
FWRG icon
3312
First Watch Restaurant Group
FWRG
$766M
$2.13K ﹤0.01%
136
– –
TPG icon
3313
TPG
TPG
$7.86B
$2.13K ﹤0.01%
37
+3
+9% +$177
SDRL icon
3314
Seadrill
SDRL
$2.7B
$2.12K ﹤0.01%
70
– –
FRPT icon
3315
Freshpet
FRPT
$3.22B
$2.09K ﹤0.01%
38
-42
-53% -$2.6K
NUMG icon
3316
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$2.09K ﹤0.01%
43
– –
FSM icon
3317
Fortuna Silver Mines
FSM
$3.07B
$2.09K ﹤0.01%
+233
New +$1.7K
AUST icon
3318
Austin Gold Corp
AUST
$16.3M
$2.09K ﹤0.01%
+1,200
New +$1.79K
SPSC icon
3319
SPS Commerce
SPSC
$2.64B
$2.08K ﹤0.01%
20
-21
-51% -$2.5K
CIB icon
3320
Grupo Cibest SA
CIB
$21.1B
$2.08K ﹤0.01%
40
– –
CTOS icon
3321
Custom Truck One Source
CTOS
$2.37B
$2.07K ﹤0.01%
322
– –
NYT icon
3322
New York Times
NYT
$10.2B
$2.07K ﹤0.01%
36
– –
CMBT
3323
CMB.TECH NV
CMBT
$4.73B
$2.07K ﹤0.01%
+220
New +$2.02K
BDTX icon
3324
Black Diamond Therapeutics
BDTX
$112M
$2.05K ﹤0.01%
540
– –
OPLN
3325
Openlane
OPLN
$4.54B
$2.04K ﹤0.01%
71
– –
131 132
133
134 135

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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.