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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
VCYT icon
3526
Veracyte
VCYT
$3.8B
$996 ﹤0.01%
29
– –
ZIM icon
3527
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$990 ﹤0.01%
+1,000
New +$15.2K
EXEEL
3528
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$967 ﹤0.01%
10
– –
BBSC icon
3529
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$723M
$964 ﹤0.01%
13
-1
-7% -$71
NHI icon
3530
National Health Investors
NHI
$3.65B
$954 ﹤0.01%
12
– –
AIA icon
3531
iShares Asia 50 ETF
AIA
$4.73B
$946 ﹤0.01%
10
– –
VITL icon
3532
Vital Farms
VITL
$525M
$946 ﹤0.01%
23
-1
-4% -$43
LTH icon
3533
Life Time Group Holdings
LTH
$9.79B
$938 ﹤0.01%
34
+14
+70% +$399
FXY icon
3534
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$933 ﹤0.01%
15
– –
PRKS icon
3535
United Parks & Resorts
PRKS
$2.12B
$931 ﹤0.01%
18
-1
-5% -$50
QHY
3536
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$931 ﹤0.01%
20
– –
LZB icon
3537
La-Z-Boy
LZB
$1.69B
$927 ﹤0.01%
27
– –
LNW
3538
DELISTED
Light & Wonder
LNW
$923 ﹤0.01%
11
– –
GGAL icon
3539
Galicia Financial Group
GGAL
$7.42B
$921 ﹤0.01%
33
-166
-83% -$7.13K
JAMF
3540
DELISTED
Jamf
JAMF
$920 ﹤0.01%
86
– –
PATH icon
3541
CALL
UiPath
PATH
$7.8B
$916 ﹤0.01%
+800
New +$9.46K
XSOE icon
3542
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$911 ﹤0.01%
24
– –
BILL icon
3543
BILL Holdings
BILL
$4.78B
$900 ﹤0.01%
17
+5
+42% +$232
KAI icon
3544
Kadant
KAI
$3.99B
$893 ﹤0.01%
3
– –
JGH icon
3545
Nuveen Global High Income Fund
JGH
$356M
$892 ﹤0.01%
66
– –
NVAX icon
3546
Novavax
NVAX
$1.31B
$884 ﹤0.01%
102
-1
-1% -$8
WS icon
3547
Worthington Steel
WS
$1.95B
$881 ﹤0.01%
29
– –
FTDR icon
3548
Frontdoor
FTDR
$6.26B
$875 ﹤0.01%
13
– –
RSPR icon
3549
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$873 ﹤0.01%
25
+1
+4% +$35
SLDP icon
3550
Solid Power
SLDP
$532M
$868 ﹤0.01%
250
– –
140 141
142
143 144

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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.