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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
CMCT
3901
Creative Media & Community Trust
CMCT
$13M
– –
0
– -$273
CNK icon
3902
Cinemark Holdings
CNK
$4.32B
– –
-376
Closed -$11.3K
CRVL icon
3903
CorVel
CRVL
$3.19B
– –
-15
Closed -$1.54K
CURI icon
3904
CuriosityStream
CURI
$161M
– –
-6,303
Closed -$35.5K
CVGW
3905
DELISTED
Calavo Growers
CVGW
– –
-75
Closed -$1.99K
CVRX icon
3906
CVRx
CVRX
$63.4M
– –
-500
Closed -$2.94K
DBD icon
3907
Diebold Nixdorf
DBD
$2.56B
– –
-1,000
Closed -$55.4K
DBL
3908
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-117
Closed -$1.8K
DCO icon
3909
Ducommun
DCO
$2.98B
– –
-23
Closed -$1.9K
DECW icon
3910
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-192
Closed -$6.07K
DNB
3911
DELISTED
Dun & Bradstreet
DNB
– –
-90
Closed -$817
EGO icon
3912
Eldorado Gold
EGO
$9.89B
– –
-579
Closed -$11.8K
EIDO icon
3913
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-533
Closed -$9.4K
EMMF icon
3914
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
– –
-420
Closed -$12.1K
EPOL icon
3915
iShares MSCI Poland ETF
EPOL
$756M
– –
-644
Closed -$20.8K
EQAL icon
3916
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-18
Closed -$886
ESGR
3917
DELISTED
Enstar Group
ESGR
– –
-15
Closed -$5.04K
ESLT icon
3918
Elbit Systems
ESLT
$40.3B
– –
-15
Closed -$6.74K
EUSB icon
3919
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-676
Closed -$29.4K
EVRI
3920
DELISTED
Everi Holdings
EVRI
– –
-1,639
Closed -$23.3K
FEIM icon
3921
Frequency Electronics
FEIM
$816M
– –
-1,510
Closed -$34.3K
FL
3922
DELISTED
Foot Locker
FL
– –
-222
Closed -$5.44K
ZSTK
3923
ZeroStack Corp
ZSTK
$19M
– –
0
– -$2
FLGT icon
3924
Fulgent Genetics
FLGT
$527M
– –
-60
Closed -$1.19K
FMST
3925
Foremost Lithium Resource & Technology
FMST
$23.2M
– –
-1,351
Closed -$4.47K
155 156
157
158 159

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LAM
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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.