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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
DGS icon
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.26M 0.05%
39,649
-114
-0.3% -$6.46K
MCK icon
327
McKesson
MCK
$103B
$2.24M 0.05%
2,903
-262
-8% -$185K
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.24M 0.05%
38,915
+890
+2% +$49.4K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.47B
$2.22M 0.05%
15,384
-489
-3% -$66.7K
CHKP icon
330
Check Point Software Technologies
CHKP
$12.8B
$2.21M 0.05%
10,681
+40
+0.4% +$8.06K
PLD icon
331
Prologis
PLD
$131B
$2.21M 0.05%
19,261
+1,351
+8% +$149K
LRCX icon
332
Lam Research
LRCX
$385B
$2.2M 0.05%
16,447
-2,025
-11% -$214K
CMI icon
333
Cummins
CMI
$89.5B
$2.19M 0.05%
5,194
+464
+10% +$178K
TXN icon
334
Texas Instruments
TXN
$254B
$2.17M 0.05%
11,791
-73
-0.6% -$14.3K
SO icon
335
Southern Company
SO
$107B
$2.16M 0.05%
22,754
+1,703
+8% +$159K
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.14M 0.05%
16,445
+2
+0% +$252
CB icon
337
Chubb
CB
$136B
$2.13M 0.05%
7,564
-468
-6% -$129K
DE icon
338
Deere & Co
DE
$165B
$2.13M 0.05%
4,662
+855
+22% +$422K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.11M 0.05%
18,540
-21,173
-53% -$2.36M
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.1M 0.05%
23,620
-142
-0.6% -$12.3K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.1M 0.05%
3,518
-122
-3% -$71.6K
IWC icon
342
iShares Micro-Cap ETF
IWC
$1.5B
$2.09M 0.05%
14,029
+11,909
+562% +$1.65M
ZS icon
343
Zscaler
ZS
$26.1B
$2.09M 0.05%
6,975
+115
+2% +$32.8K
VEEV icon
344
Veeva Systems
VEEV
$34.7B
$2.07M 0.05%
6,940
+178
+3% +$50.1K
ETHE
345
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.07M 0.05%
60,280
+42,279
+235% +$1.37M
FNY icon
346
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$2.06M 0.05%
22,537
+956
+4% +$82.5K
PDP icon
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.06M 0.05%
17,480
-880
-5% -$98.9K
TDIV icon
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.06M 0.05%
20,866
-941
-4% -$87.8K
ADSK icon
349
Autodesk
ADSK
$50.7B
$2.06M 0.05%
6,474
+178
+3% +$54.2K
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.04M 0.05%
20,859
+893
+4% +$86.8K
12 13
14
15 16

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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.