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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
ATEX icon
3876
Anterix
ATEX
$1.94B
– –
-50
Closed -$1.28K
ATRO icon
3877
Astronics
ATRO
$3.84B
– –
-1,922
Closed -$53.6K
AVGO icon
3878
CALL
Broadcom
AVGO
$2.04T
– –
-1,000
Closed -$1.55K
AVNS
3879
DELISTED
Avanos Medical
AVNS
– –
-132
Closed -$1.62K
AZEK
3880
DELISTED
The AZEK Co
AZEK
– –
-41
Closed -$2.23K
BBWI icon
3881
Bath & Body Works
BBWI
$4.1B
– –
-98
Closed -$2.94K
BCI icon
3882
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-41
Closed -$852
BEKE icon
3883
KE Holdings
BEKE
$18.8B
– –
-439
Closed -$7.79K
BIBL icon
3884
Inspire 100 ETF
BIBL
$495M
– –
-128
Closed -$5.29K
BILZ icon
3885
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-42
Closed -$4.27K
BIRD icon
3886
Smartbird Inc
BIRD
$22.3M
– –
-25
Closed -$266
BLFS icon
3887
BioLife Solutions
BLFS
$1.69B
– –
-1,010
Closed -$21.8K
BMA icon
3888
Banco Macro
BMA
$5.35B
– –
-107
Closed -$7.51K
BME icon
3889
BlackRock Health Sciences Trust
BME
$570M
– –
-100
Closed -$3.65K
BNED icon
3890
Barnes & Noble Education
BNED
$443M
– –
-1
Closed -$12
BPMC
3891
DELISTED
Blueprint Medicines
BPMC
– –
-157
Closed -$20.1K
BRKL
3892
DELISTED
Brookline Bancorp
BRKL
– –
-1,065
Closed -$11.2K
BSM icon
3893
Black Stone Minerals
BSM
$3B
– –
-29,450
Closed -$385K
CAMT icon
3894
Camtek
CAMT
$7.25B
– –
-5
Closed -$423
CBU icon
3895
Community Bank
CBU
$3.41B
– –
-1
Closed -$64
CDE icon
3896
Coeur Mining
CDE
$17.9B
– –
-4,134
Closed -$36.6K
CFA icon
3897
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-60
Closed -$5.29K
CFLT
3898
CALL
DELISTED
Confluent
CFLT
– –
-1,000
Closed -$2.55K
CHT icon
3899
Chunghwa Telecom
CHT
$33B
– –
-246
Closed -$11.5K
CHX
3900
DELISTED
ChampionX
CHX
– –
-232
Closed -$5.76K
154 155
156
157 158

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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.