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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
NKTR icon
3401
Nektar Therapeutics
NKTR
$2.58B
$1.54K ﹤0.01%
27
– –
BSAC icon
3402
Banco Santander Chile
BSAC
$16.6B
$1.52K ﹤0.01%
57
– –
BBDO icon
3403
Banco Bradesco
BBDO
$34.3B
$1.51K ﹤0.01%
+515
New +$1.36K
IONS icon
3404
Ionis Pharmaceuticals
IONS
$9.4B
$1.5K ﹤0.01%
23
+7
+44% +$342
SCHI icon
3405
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.5K ﹤0.01%
65
– –
RZLV
3406
Rezolve AI
RZLV
$1.09B
$1.5K ﹤0.01%
+301
New +$1.19K
EFXT
3407
Enerflex
EFXT
$2.44B
$1.5K ﹤0.01%
+139
New +$1.29K
GPZ
3408
VanEck Alternative Asset Manager ETF
GPZ
$259M
$1.49K ﹤0.01%
+54
New +$1.53K
MTX icon
3409
Minerals Technologies
MTX
$2.34B
$1.49K ﹤0.01%
24
+3
+14% +$183
DCOM icon
3410
Dime Commercial Bancshares
DCOM
$1.78B
$1.49K ﹤0.01%
50
– –
ZG icon
3411
Zillow
ZG
$7.63B
$1.49K ﹤0.01%
20
-64
-76% -$5.04K
INSP icon
3412
Inspire Medical Systems
INSP
$1.74B
$1.48K ﹤0.01%
20
-47
-70% -$4.76K
FFIN icon
3413
First Financial Bankshares
FFIN
$4.97B
$1.48K ﹤0.01%
44
-1,319
-97% -$47.4K
SCL icon
3414
Stepan Co
SCL
$1.48B
$1.48K ﹤0.01%
31
– –
SNRE
3415
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.47K ﹤0.01%
25
– –
MAGN
3416
Magnera Corp
MAGN
$460M
$1.47K ﹤0.01%
125
– –
BBMC icon
3417
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
$1.46K ﹤0.01%
14
– –
BRW
3418
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.45K ﹤0.01%
187
– –
ESAB icon
3419
ESAB
ESAB
$5.71B
$1.45K ﹤0.01%
13
-37
-74% -$4.4K
WB icon
3420
Weibo
WB
$1.95B
$1.45K ﹤0.01%
+117
New +$1.28K
TRDA icon
3421
Entrada Therapeutics
TRDA
$267M
$1.45K ﹤0.01%
250
– –
DBI icon
3422
Designer Brands
DBI
$333M
$1.45K ﹤0.01%
408
– –
ELD icon
3423
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.44K ﹤0.01%
50
– –
TPH
3424
DELISTED
Tri Pointe Homes
TPH
$1.43K ﹤0.01%
42
– –
APLE icon
3425
Apple Hospitality REIT
APLE
$3.82B
$1.41K ﹤0.01%
117
+20
+21% +$247
135 136
137
138 139

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LAM
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OCM
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HFS
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CG
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NMIMC
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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.