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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
EPD icon
376
Enterprise Products Partners
EPD
$81.6B
$1.87M 0.04%
59,855
-9,651
-14% -$304K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.86M 0.04%
15,546
-9,648
-38% -$1.1M
LYG icon
378
Lloyds Banking Group
LYG
$90.9B
$1.86M 0.04%
408,812
-18,525
-4% -$81K
CMCSA icon
379
Comcast
CMCSA
$87.8B
$1.83M 0.04%
58,331
-5,220
-8% -$175K
PAYX icon
380
Paychex
PAYX
$42.1B
$1.83M 0.04%
14,436
+599
+4% +$83.1K
TMUS icon
381
T-Mobile US
TMUS
$186B
$1.83M 0.04%
7,630
-2,247
-23% -$544K
BMNR
382
BitMine Immersion Technologies
BMNR
$11.1B
$1.81M 0.04%
34,921
+33,526
+2,403% +$1.7M
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$15B
$1.81M 0.04%
61,182
-1,113
-2% -$32.4K
MSI icon
384
Motorola Solutions
MSI
$72.7B
$1.81M 0.04%
3,960
-207
-5% -$93.3K
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.79M 0.04%
105,408
+32,307
+44% +$543K
HON icon
386
Honeywell
HON
$78.6B
$1.78M 0.04%
8,987
+134
+2% +$28K
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.78M 0.04%
27,392
+789
+3% +$49.3K
IGF icon
388
iShares Global Infrastructure ETF
IGF
$10.8B
$1.78M 0.04%
29,108
-1,758
-6% -$105K
PSP icon
389
Invesco Global Listed Private Equity ETF
PSP
$245M
$1.77M 0.04%
25,685
+6,113
+31% +$433K
IHDG icon
390
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.76M 0.04%
38,288
+1,932
+5% +$87.6K
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.76M 0.04%
3,786
+54
+1% +$24.3K
GPIQ icon
392
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$1.74M 0.04%
33,260
-567
-2% -$28.7K
IMCG icon
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.74M 0.04%
21,065
-17,775
-46% -$1.45M
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.74M 0.04%
18,404
-1,754
-9% -$161K
MMM icon
395
3M
MMM
$93.9B
$1.73M 0.04%
11,153
+731
+7% +$113K
MDB icon
396
MongoDB
MDB
$30.3B
$1.72M 0.04%
5,549
+5,284
+1,994% +$1.36M
JCPB icon
397
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.7M 0.04%
35,779
-1,786
-5% -$84.1K
CALF icon
398
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.69M 0.04%
38,559
+1,435
+4% +$60.5K
ACN icon
399
Accenture
ACN
$104B
$1.66M 0.04%
6,746
-2,147
-24% -$560K
INTU icon
400
Intuit
INTU
$89.7B
$1.64M 0.04%
2,409
+340
+16% +$245K
14 15
16
17 18

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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.