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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
DMRC icon
3626
Digimarc Corp
DMRC
$178M
$557 ﹤0.01%
57
– –
GWH icon
3627
ESS Tech
GWH
$18.9M
$556 ﹤0.01%
366
-90
-20% -$147
ADPT icon
3628
Adaptive Biotechnologies
ADPT
$3.97B
$554 ﹤0.01%
37
– –
PCT icon
3629
PureCycle Technologies
PCT
$1.45B
$552 ﹤0.01%
+42
New +$584
HBI
3630
DELISTED
Hanesbrands
HBI
$547 ﹤0.01%
83
-7,180
-99% -$39.7K
WFRD icon
3631
Weatherford International
WFRD
$6.22B
$547 ﹤0.01%
8
+3
+60% +$178
LEE icon
3632
Lee Enterprises
LEE
$182M
$544 ﹤0.01%
100
– –
SRPT icon
3633
Sarepta Therapeutics
SRPT
$1.77B
$540 ﹤0.01%
28
-26
-48% -$464
GLIN icon
3634
VanEck India Growth Leaders ETF
GLIN
$95.5M
$536 ﹤0.01%
+12
New +$548
PK icon
3635
Park Hotels & Resorts
PK
$2.97B
$532 ﹤0.01%
48
– –
BCDA icon
3636
BioCardia
BCDA
$14.6M
$530 ﹤0.01%
411
– –
U icon
3637
CALL
Unity
U
$18.9B
$527 ﹤0.01%
+400
New +$14.8K
TXG icon
3638
10x Genomics
TXG
$6.61B
$526 ﹤0.01%
45
– –
CARS icon
3639
Cars.com
CARS
$660M
$525 ﹤0.01%
+43
New +$552
FRHC icon
3640
Freedom Holding
FRHC
$9.49B
$516 ﹤0.01%
3
-32
-91% -$5.4K
NOMD icon
3641
Nomad Foods
NOMD
$1.68B
$513 ﹤0.01%
39
– –
GBX icon
3642
The Greenbrier Companies
GBX
$1.46B
$508 ﹤0.01%
11
-23
-68% -$1.1K
PRSU
3643
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$507 ﹤0.01%
14
– –
SLI
3644
Standard Lithium
SLI
$584M
$506 ﹤0.01%
150
– –
BTCL
3645
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$23.1M
$506 ﹤0.01%
9
– –
CGNX icon
3646
CALL
Cognex
CGNX
$11.3B
$495 ﹤0.01%
+300
New +$12.1K
CYTK icon
3647
Cytokinetics
CYTK
$10.4B
$495 ﹤0.01%
9
– –
BLNK icon
3648
Blink Charging
BLNK
$87.9M
$492 ﹤0.01%
300
– –
KGS icon
3649
Kodiak Gas Services
KGS
$6.05B
$481 ﹤0.01%
13
– –
SBUX icon
3650
CALL
Starbucks
SBUX
$120B
$460 ﹤0.01%
+100
New +$8.95K
144 145
146
147 148

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HFS
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TCM
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NMIMC
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HI
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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.