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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
JCPI icon
3351
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$1.8K ﹤0.01%
37
– –
AMN icon
3352
AMN Healthcare
AMN
$1.4B
$1.8K ﹤0.01%
93
+26
+39% +$508
KSPI icon
3353
Kaspi.kz JSC
KSPI
$17.2B
$1.8K ﹤0.01%
+22
New +$1.93K
VICR icon
3354
Vicor
VICR
$10.2B
$1.79K ﹤0.01%
36
– –
DXPE icon
3355
DXP Enterprises
DXPE
$2.98B
$1.79K ﹤0.01%
15
– –
AZTA icon
3356
Azenta
AZTA
$1.48B
$1.78K ﹤0.01%
62
– –
SYNA icon
3357
Synaptics
SYNA
$4.15B
$1.78K ﹤0.01%
26
-30
-54% -$2.04K
GPRE icon
3358
Green Plains
GPRE
$1.03B
$1.78K ﹤0.01%
202
– –
FARX
3359
Frontier Asset Absolute Return ETF
FARX
$12.9M
$1.77K ﹤0.01%
67
+1
+2% +$26
DGII icon
3360
Digi International
DGII
$3.1B
$1.75K ﹤0.01%
48
– –
FLCO icon
3361
Franklin Investment Grade Corporate ETF
FLCO
$556M
$1.75K ﹤0.01%
80
– –
SLP icon
3362
Simulations Plus
SLP
$371M
$1.75K ﹤0.01%
116
+54
+87% +$785
TAL icon
3363
TAL Education Group
TAL
$6.87B
$1.75K ﹤0.01%
156
– –
STNG icon
3364
Scorpio Tankers
STNG
$3.81B
$1.74K ﹤0.01%
31
– –
ASR icon
3365
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.73K ﹤0.01%
5
-27
-84% -$8.69K
IHRT icon
3366
iHeartMedia
IHRT
$583M
$1.72K ﹤0.01%
600
– –
FCBD
3367
Frontier Asset Core Bond ETF
FCBD
$40.3M
$1.72K ﹤0.01%
67
– –
UEC icon
3368
CALL
Uranium Energy
UEC
$5.57B
$1.72K ﹤0.01%
200
– –
SNOA icon
3369
Sonoma Pharmaceuticals
SNOA
$6.89M
$1.7K ﹤0.01%
+438
New +$1.72K
ROIV icon
3370
Roivant Sciences
ROIV
$26.2B
$1.7K ﹤0.01%
112
-364
-76% -$4.51K
VTLE
3371
DELISTED
Vital Energy
VTLE
$1.69K ﹤0.01%
100
+38
+61% +$642
RVMD icon
3372
Revolution Medicines
RVMD
$44B
$1.68K ﹤0.01%
36
– –
DVLU icon
3373
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$1.68K ﹤0.01%
50
– –
SITE icon
3374
SiteOne Landscape Supply
SITE
$4.53B
$1.67K ﹤0.01%
13
– –
BDN
3375
Brandywine Realty Trust
BDN
$554M
$1.67K ﹤0.01%
400
– –
133 134
135
136 137

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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.