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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
CWK icon
3426
Cushman & Wakefield Ltd
CWK
$3.25B
$1.4K ﹤0.01%
88
+11
+14% +$155
STN icon
3427
Stantec
STN
$8.39B
$1.4K ﹤0.01%
+13
New +$1.42K
HCC icon
3428
Warrior Met Coal
HCC
$4.86B
$1.4K ﹤0.01%
22
– –
JCAP
3429
Jefferson Capital
JCAP
$1.31B
$1.4K ﹤0.01%
81
– –
OPCH icon
3430
Option Care Health
OPCH
$3.56B
$1.39K ﹤0.01%
50
– –
PIPR icon
3431
Piper Sandler
PIPR
$5.29B
$1.39K ﹤0.01%
16
– –
CELC icon
3432
Celcuity
CELC
$4.52B
$1.38K ﹤0.01%
+28
New +$1.12K
DV icon
3433
DoubleVerify
DV
$2.03B
$1.38K ﹤0.01%
115
+108
+1,543% +$1.6K
VTOL icon
3434
Bristow Group
VTOL
$1.36B
$1.37K ﹤0.01%
38
– –
ROG icon
3435
Rogers Corp
ROG
$2.4B
$1.37K ﹤0.01%
17
– –
BGLD icon
3436
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$1.36K ﹤0.01%
+57
New +$1.27K
CRI icon
3437
Carter's
CRI
$1.47B
$1.35K ﹤0.01%
48
+46
+2,300% +$1.32K
WLDN icon
3438
Willdan Group
WLDN
$1.3B
$1.35K ﹤0.01%
14
-579
-98% -$54.8K
YJUN icon
3439
FT Vest International Equity Buffer ETF June
YJUN
$142M
$1.35K ﹤0.01%
+54
New +$1.33K
KRNT icon
3440
Kornit Digital
KRNT
$791M
$1.35K ﹤0.01%
100
– –
LXRX icon
3441
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.35K ﹤0.01%
1,000
– –
UCO icon
3442
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$1.35K ﹤0.01%
60
-8
-12% -$188
GPMT
3443
Granite Point Mortgage Trust
GPMT
$61.2M
$1.35K ﹤0.01%
449
-15
-3% -$41
VBTX
3444
DELISTED
Veritex Holdings
VBTX
$1.35K ﹤0.01%
40
– –
MGIC
3445
DELISTED
Magic Software Enterprises
MGIC
$1.35K ﹤0.01%
+66
New +$1.34K
ICL icon
3446
ICL Group
ICL
$6.85B
$1.34K ﹤0.01%
+216
New +$1.39K
DRVN icon
3447
Driven Brands
DRVN
$2.2B
$1.34K ﹤0.01%
83
– –
RAPP
3448
Rapport Therapeutics
RAPP
$2.18B
$1.34K ﹤0.01%
+45
New +$803
CGON icon
3449
CG Oncology
CGON
$6.66B
$1.33K ﹤0.01%
+33
New +$959
EGY icon
3450
Vaalco Energy
EGY
$594M
$1.33K ﹤0.01%
+330
New +$1.27K
136 137
138
139 140

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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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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.