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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
BCAX
3376
Bicara Therapeutics
BCAX
$1.84B
$1.66K ﹤0.01%
+105
New +$1.18K
GRSD
3377
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.65K ﹤0.01%
202
– –
REXR icon
3378
Rexford Industrial Realty
REXR
$8.19B
$1.64K ﹤0.01%
+40
New +$1.57K
EMF
3379
Templeton Emerging Markets Fund
EMF
$326M
$1.64K ﹤0.01%
98
– –
BBD icon
3380
Banco Bradesco
BBD
$36.7B
$1.64K ﹤0.01%
485
– –
PFS icon
3381
Provident Financial Services
PFS
$3.19B
$1.64K ﹤0.01%
85
– –
DNOW icon
3382
DNOW Inc
DNOW
$2.99B
$1.63K ﹤0.01%
107
– –
AROC icon
3383
Archrock
AROC
$5.8B
$1.63K ﹤0.01%
62
-300
-83% -$7.23K
IGA
3384
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.63K ﹤0.01%
164
– –
SLS icon
3385
SELLAS Life Sciences
SLS
$2.36B
$1.61K ﹤0.01%
1,000
– –
BBNX
3386
Beta Bionics
BBNX
$715M
$1.61K ﹤0.01%
81
– –
CLBT icon
3387
Cellebrite
CLBT
$3.99B
$1.59K ﹤0.01%
86
-2,518
-97% -$39.6K
JQC icon
3388
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.58K ﹤0.01%
+300
New +$1.64K
GFS icon
3389
GlobalFoundries
GFS
$29.6B
$1.58K ﹤0.01%
44
-5
-10% -$178
NTLA icon
3390
Intellia Therapeutics
NTLA
$1.67B
$1.57K ﹤0.01%
91
+24
+36% +$296
ZLAB icon
3391
Zai Lab
ZLAB
$2.62B
$1.56K ﹤0.01%
46
– –
PRGS icon
3392
Progress Software
PRGS
$1.76B
$1.56K ﹤0.01%
35
-266
-88% -$12.3K
QJUN icon
3393
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.56K ﹤0.01%
+50
New +$1.52K
NEOG icon
3394
Neogen
NEOG
$2.5B
$1.55K ﹤0.01%
272
– –
FIZZ icon
3395
National Beverage
FIZZ
$3.01B
$1.55K ﹤0.01%
42
– –
FLG
3396
PUT
Flagstar Bank National Association
FLG
$5.82B
$1.55K ﹤0.01%
+1,000
New +$11.9K
GNL icon
3397
Global Net Lease
GNL
$1.95B
$1.54K ﹤0.01%
190
– –
NCNO icon
3398
nCino
NCNO
$2.1B
$1.54K ﹤0.01%
57
-517
-90% -$15.1K
KNTK icon
3399
Kinetik
KNTK
$7.98B
$1.54K ﹤0.01%
36
– –
RFV icon
3400
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.54K ﹤0.01%
12
– –
134 135
136
137 138

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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.