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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
WLFC icon
3501
Willis Lease Finance
WLFC
$1.29B
$1.1K ﹤0.01%
+24
New +$1.16K
BTZ icon
3502
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.09K ﹤0.01%
99
– –
SNCY
3503
DELISTED
Sun Country Airlines
SNCY
$1.09K ﹤0.01%
92
– –
PTNQ icon
3504
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.08K ﹤0.01%
14
-33
-70% -$2.44K
ZIMV
3505
DELISTED
ZimVie
ZIMV
$1.08K ﹤0.01%
57
+1
+2% +$17
COTY icon
3506
Coty
COTY
$2.48B
$1.08K ﹤0.01%
267
+94
+54% +$431
CWEN.A
3507
DELISTED
Clearway Energy Class A
CWEN.A
$1.08K ﹤0.01%
40
– –
DFAR icon
3508
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.08K ﹤0.01%
45
– –
PTEN icon
3509
Patterson-UTI
PTEN
$3.76B
$1.08K ﹤0.01%
208
– –
CCOI icon
3510
Cogent Communications
CCOI
$508M
$1.07K ﹤0.01%
28
+1
+4% +$42
ACEL icon
3511
Accel Entertainment
ACEL
$987M
$1.06K ﹤0.01%
96
– –
EDU icon
3512
New Oriental
EDU
$8.98B
$1.06K ﹤0.01%
20
– –
THD icon
3513
iShares MSCI Thailand ETF
THD
$372M
$1.06K ﹤0.01%
+18
New +$1.03K
GALT icon
3514
Galectin Therapeutics
GALT
$348M
$1.06K ﹤0.01%
250
– –
GDYN icon
3515
Grid Dynamics Holdings
GDYN
$615M
$1.06K ﹤0.01%
+137
New +$1.22K
TENB icon
3516
Tenable Holdings
TENB
$4.01B
$1.05K ﹤0.01%
36
– –
RPAY icon
3517
Repay Holdings
RPAY
$327M
$1.05K ﹤0.01%
200
– –
BTSG icon
3518
BrightSpring Health Services
BTSG
$12.4B
$1.03K ﹤0.01%
35
– –
CODX
3519
Co-Diagnostics
CODX
$5.6M
$1.03K ﹤0.01%
100
– –
NVDL icon
3520
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$1.03K ﹤0.01%
33
– –
PRM icon
3521
Perimeter Solutions
PRM
$5.77B
$1.03K ﹤0.01%
46
– –
DLB icon
3522
Dolby
DLB
$5.79B
$1.01K ﹤0.01%
14
-106
-88% -$7.79K
SRTA
3523
Strata Critical Medical Inc
SRTA
$512M
$1.01K ﹤0.01%
200
– –
CRMD icon
3524
CorMedix
CRMD
$584M
$1.01K ﹤0.01%
+87
New +$1.05K
PWP icon
3525
Perella Weinberg Partners
PWP
$1.3B
$1K ﹤0.01%
47
+15
+47% +$321
139 140
141
142 143

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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.