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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
ORLA
3976
DELISTED
Orla Mining
ORLA
– –
-505
Closed -$5.06K
OSCR icon
3977
Oscar Health
OSCR
$8.41B
– –
-157
Closed -$3.37K
OTLY
3978
Oatly Group
OTLY
$438M
– –
-11
Closed -$131
OXM icon
3979
Oxford Industries
OXM
$552M
– –
-27
Closed -$1.09K
PAHC icon
3980
Phibro Animal Health
PAHC
$1.39B
– –
-45
Closed -$1.16K
PARAA
3981
DELISTED
Paramount Global Class A
PARAA
– –
-1
Closed -$23
PARA
3982
DELISTED
Paramount Global Class B
PARA
– –
-974
Closed -$12.6K
PAY icon
3983
Paymentus
PAY
$4.86B
– –
-363
Closed -$11.9K
PLL
3984
DELISTED
Piedmont Lithium
PLL
– –
-50
Closed -$291
PMF
3985
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,000
Closed -$16K
PPBI
3986
DELISTED
Pacific Premier Bancorp
PPBI
– –
-140
Closed -$2.95K
PREF icon
3987
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-5
Closed -$95
PSQ icon
3988
CALL
ProShares Short QQQ
PSQ
$722M
– –
-20,000
Closed -$12
PSQ icon
3989
ProShares Short QQQ
PSQ
$722M
– –
-3,228
Closed -$109K
PTIN icon
3990
Pacer Trendpilot International ETF
PTIN
$188M
– –
-10
Closed -$290
QABA icon
3991
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-384
Closed -$20.8K
QLD icon
3992
ProShares Ultra QQQ
QLD
$14.1B
– –
-24
Closed -$1.41K
QTRX icon
3993
Quanterix
QTRX
$190M
– –
-270
Closed -$1.8K
RCI icon
3994
Rogers Communications
RCI
$18.6B
– –
-14
Closed -$424
RDFN
3995
DELISTED
Redfin
RDFN
– –
-174
Closed -$1.95K
RDVI icon
3996
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
– –
-328
Closed -$8.11K
RELY icon
3997
Remitly
RELY
$5.14B
– –
-455
Closed -$8.54K
REMX icon
3998
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-19
Closed -$771
RGS icon
3999
Regis Corp
RGS
$70.2M
– –
-2
Closed -$45
RKT icon
4000
CALL
Rocket Companies
RKT
$38.8B
– –
-1,500
Closed -$690
158 159
160
161 162

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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.