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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
GSK icon
401
GSK
GSK
$104B
$1.63M 0.04%
37,737
-6,784
-15% -$265K
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.61M 0.04%
37,486
+29,468
+368% +$1.23M
ADI icon
403
Analog Devices
ADI
$183B
$1.61M 0.04%
6,535
+1,314
+25% +$316K
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.6M 0.04%
65,382
-3,263
-5% -$79.4K
IETC icon
405
iShares US Tech Independence Focused ETF
IETC
$700M
$1.59M 0.04%
15,597
+4,984
+47% +$490K
PPLT
406
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$1.59M 0.04%
111,090
+105,590
+1,920% +$1.34M
FISV
407
Fiserv Inc
FISV
$27.6B
$1.58M 0.04%
12,292
-1,268
-9% -$182K
TMO icon
408
Thermo Fisher Scientific
TMO
$211B
$1.58M 0.04%
3,266
+124
+4% +$57.7K
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$6.81B
$1.58M 0.04%
75,608
+17,562
+30% +$368K
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$3.25B
$1.57M 0.04%
15,030
+1,672
+13% +$168K
QGRO icon
411
American Century US Quality Growth ETF
QGRO
$1.99B
$1.56M 0.03%
13,610
+7,903
+138% +$875K
IWB icon
412
iShares Russell 1000 ETF
IWB
$49.8B
$1.55M 0.03%
4,253
-52
-1% -$18.3K
FCX icon
413
Freeport-McMoran
FCX
$96.4B
$1.55M 0.03%
39,410
+339
+0.9% +$14.7K
NKE icon
414
Nike
NKE
$62.7B
$1.54M 0.03%
22,146
-226
-1% -$16.8K
AVLV icon
415
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.53M 0.03%
21,170
-91
-0.4% -$6.43K
JSCP icon
416
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.53M 0.03%
32,116
-1,720
-5% -$81.5K
NEM icon
417
Newmont
NEM
$111B
$1.53M 0.03%
18,126
+10,467
+137% +$730K
ARCC icon
418
Ares Capital
ARCC
$14B
$1.53M 0.03%
74,725
+54,267
+265% +$1.21M
EZBC icon
419
Franklin Bitcoin ETF
EZBC
$380M
$1.52M 0.03%
23,025
+7,519
+48% +$499K
PH icon
420
Parker-Hannifin
PH
$136B
$1.52M 0.03%
2,009
-75
-4% -$55.3K
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.52M 0.03%
17,923
+1,311
+8% +$109K
PPA icon
422
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.51M 0.03%
9,726
-7,886
-45% -$1.16M
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.51M 0.03%
10,357
+39
+0.4% +$5.46K
NVS icon
424
Novartis
NVS
$294B
$1.5M 0.03%
11,698
+1,692
+17% +$206K
SPOT icon
425
Spotify
SPOT
$101B
$1.49M 0.03%
2,138
+12
+0.6% +$8.39K
15 16
17
18 19

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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.