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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
ACMR icon
3776
ACM Research
ACMR
$5.79B
$117 ﹤0.01%
3
-200
-99% -$5.94K
ASIX icon
3777
AdvanSix
ASIX
$444M
$116 ﹤0.01%
6
– –
SPB icon
3778
Spectrum Brands
SPB
$2.07B
$111 ﹤0.01%
2
-2
-50% -$111
CHH icon
3779
Choice Hotels
CHH
$4.8B
$107 ﹤0.01%
1
– –
TDW icon
3780
Tidewater
TDW
$4.12B
$107 ﹤0.01%
+2
New +$110
NOV icon
3781
NOV
NOV
$7B
$106 ﹤0.01%
8
+3
+60% +$39
HRTG icon
3782
Heritage Insurance Holdings
HRTG
$991M
$101 ﹤0.01%
4
– –
NOVT icon
3783
Novanta
NOVT
$6.29B
$100 ﹤0.01%
1
– –
ARIS
3784
DELISTED
Aris Water Solutions
ARIS
$99 ﹤0.01%
4
-31
-89% -$719
FCPT icon
3785
Four Corners Property Trust
FCPT
$2.75B
$98 ﹤0.01%
4
-21
-84% -$542
KOD icon
3786
Kodiak Sciences
KOD
$2.84B
$98 ﹤0.01%
6
– –
SCLX icon
3787
Scilex Holding
SCLX
$48.9M
$98 ﹤0.01%
5
– –
PLUG icon
3788
CALL
Plug Power
PLUG
$3.04B
$95 ﹤0.01%
+500
New +$848
GDEN
3789
DELISTED
Golden Entertainment
GDEN
$94 ﹤0.01%
4
– –
HAUZ icon
3790
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$94 ﹤0.01%
4
– –
MMYT icon
3791
MakeMyTrip
MMYT
$5.64B
$94 ﹤0.01%
1
– –
KDKRW
3792
Kodiak AI Warrants
KDKRW
$92 ﹤0.01%
+86
New +$112
KITT icon
3793
Nauticus Robotics
KITT
$7.39M
$92 ﹤0.01%
+4
New +$222
PEB icon
3794
Pebblebrook Hotel Trust
PEB
$2.05B
$91 ﹤0.01%
8
– –
MEDS
3795
DataMeds AI, Inc. Common Stock
MEDS
$5.67M
$89 ﹤0.01%
2
– –
FBP icon
3796
First Bancorp
FBP
$4.38B
$88 ﹤0.01%
4
– –
FLYX.WS icon
3797
flyExclusive Inc Warrants
FLYX.WS
$84 ﹤0.01%
265
– –
HGV icon
3798
Hilton Grand Vacations
HGV
$3.55B
$84 ﹤0.01%
2
– –
TWST icon
3799
Twist Bioscience
TWST
$7.25B
$84 ﹤0.01%
3
– –
AQB icon
3800
AquaBounty Technologies
AQB
$6.02M
$83 ﹤0.01%
37
– –
150 151
152
153 154

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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.