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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
AAP icon
3726
Advance Auto Parts
AAP
$3.49B
$246 ﹤0.01%
4
– –
LBTYK icon
3727
Liberty Global Class C
LBTYK
$3.49B
$235 ﹤0.01%
20
– –
XRX icon
3728
Xerox
XRX
$425M
$233 ﹤0.01%
62
– –
CCL icon
3729
PUT
Carnival Corporation Ltd
CCL
$39.7B
$230 ﹤0.01%
+500
New +$15.1K
ACRE
3730
Ares Commercial Real Estate
ACRE
$270M
$226 ﹤0.01%
+50
New +$232
EBS icon
3731
Emergent Biosolutions
EBS
$248M
$221 ﹤0.01%
25
-4
-14% -$31
ATYR
3732
aTyr Pharma
ATYR
$50.1M
$216 ﹤0.01%
300
– –
OMCL icon
3733
Omnicell
OMCL
$1.68B
$213 ﹤0.01%
7
-5
-42% -$154
COCO icon
3734
Vita Coco
COCO
$3.6B
$212 ﹤0.01%
5
– –
RGNX icon
3735
Regenxbio
RGNX
$708M
$212 ﹤0.01%
22
– –
ARCB icon
3736
ArcBest
ARCB
$3.08B
$210 ﹤0.01%
3
– –
FUBO icon
3737
FuboTV Inc
FUBO
$273M
$208 ﹤0.01%
4
– –
SPCE icon
3738
Virgin Galactic
SPCE
$398M
$208 ﹤0.01%
54
+49
+980% +$164
AAT
3739
American Assets Trust
AAT
$1.4B
$205 ﹤0.01%
10
-9
-47% -$182
ESTA icon
3740
Establishment Labs
ESTA
$2.28B
$205 ﹤0.01%
5
– –
DHT icon
3741
DHT Holdings
DHT
$3.02B
$203 ﹤0.01%
17
– –
NN icon
3742
NextNav
NN
$2.23B
$200 ﹤0.01%
14
– –
CHPT icon
3743
ChargePoint
CHPT
$161M
$196 ﹤0.01%
18
+8
+80% +$92
GNE icon
3744
Genie Energy
GNE
$383M
$194 ﹤0.01%
13
– –
RLGT icon
3745
Radiant Logistics
RLGT
$395M
$183 ﹤0.01%
31
– –
SOUN icon
3746
CALL
SoundHound AI
SOUN
$3.49B
$183 ﹤0.01%
+100
New +$1.33K
URTH icon
3747
iShares MSCI World ETF
URTH
$8.27B
$182 ﹤0.01%
1
– –
LAC
3748
CALL
Lithium Americas
LAC
$1.17B
$180 ﹤0.01%
+200
New +$632
TRIP icon
3749
TripAdvisor
TRIP
$1.26B
$179 ﹤0.01%
11
– –
PMT
3750
PennyMac Mortgage Investment
PMT
$842M
$177 ﹤0.01%
14
-9
-39% -$111
148 149
150
151 152

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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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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.