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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
BYLD icon
3326
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.04K ﹤0.01%
89
– –
ACDC icon
3327
ProFrac Holding
ACDC
$787M
$2.04K ﹤0.01%
550
– –
PII icon
3328
Polaris
PII
$4.07B
$2.04K ﹤0.01%
35
– –
RWT
3329
Redwood Trust
RWT
$594M
$2.03K ﹤0.01%
351
– –
PB icon
3330
Prosperity Bancshares
PB
$8.89B
$1.99K ﹤0.01%
30
– –
NBOS icon
3331
Neuberger Option Strategy ETF
NBOS
$495M
$1.99K ﹤0.01%
74
– –
JBTM
3332
JBT Marel
JBTM
$6.39B
$1.97K ﹤0.01%
14
-2
-13% -$273
YPF icon
3333
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.97K ﹤0.01%
81
-256
-76% -$7.86K
SKM icon
3334
SK Telecom
SKM
$13.2B
$1.97K ﹤0.01%
91
-6,345
-99% -$141K
ARDT
3335
Ardent Health
ARDT
$1.66B
$1.96K ﹤0.01%
+148
New +$1.85K
SLM icon
3336
SLM Corp
SLM
$5.15B
$1.94K ﹤0.01%
70
+57
+438% +$1.78K
NYC
3337
American Strategic Investment Co
NYC
$27.6M
$1.94K ﹤0.01%
193
– –
PBF icon
3338
PBF Energy
PBF
$7.31B
$1.93K ﹤0.01%
64
-13
-17% -$340
ATKR icon
3339
Atkore
ATKR
$3.16B
$1.89K ﹤0.01%
30
-3
-9% -$196
TBRG
3340
DELISTED
TruBridge
TBRG
$1.88K ﹤0.01%
93
– –
BGY icon
3341
BlackRock Enhanced International Dividend Trust
BGY
$529M
$1.87K ﹤0.01%
325
– –
JSML icon
3342
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$1.87K ﹤0.01%
25
– –
MOG.A icon
3343
Moog Inc Class A
MOG.A
$12.8B
$1.87K ﹤0.01%
9
– –
MIDD icon
3344
Middleby
MIDD
$6.08B
$1.86K ﹤0.01%
14
– –
CC icon
3345
Chemours
CC
$2.37B
$1.86K ﹤0.01%
117
– –
FLGR icon
3346
Franklin FTSE Germany ETF
FLGR
$39.5M
$1.84K ﹤0.01%
56
– –
SEZL
3347
Sezzle
SEZL
$3.97B
$1.83K ﹤0.01%
23
-227
-91% -$26.1K
BEAM icon
3348
Beam Therapeutics
BEAM
$2.84B
$1.82K ﹤0.01%
75
– –
NSP icon
3349
Insperity
NSP
$2.01B
$1.82K ﹤0.01%
37
+21
+131% +$1.15K
KMPR icon
3350
Kemper
KMPR
$1.68B
$1.82K ﹤0.01%
35
-5
-13% -$281
132 133
134
135 136

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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.