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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
VTEB icon
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.49M 0.03%
29,671
-1,368
-4% -$67.2K
SCHA icon
427
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.48M 0.03%
53,204
+1,786
+3% +$47.8K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.48M 0.03%
44,382
+9,272
+26% +$292K
MGV icon
429
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.48M 0.03%
10,750
-432
-4% -$57.8K
ETR icon
430
Entergy
ETR
$49.9B
$1.47M 0.03%
15,751
+303
+2% +$26.7K
RSPN icon
431
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$1.46M 0.03%
26,057
+751
+3% +$41.6K
EPS icon
432
WisdomTree US LargeCap Fund
EPS
$1.64B
$1.46M 0.03%
21,112
+2
+0% +$133
APP icon
433
Applovin
APP
$114B
$1.45M 0.03%
2,012
+920
+84% +$424K
GIS icon
434
General Mills
GIS
$19.2B
$1.44M 0.03%
28,570
-6,444
-18% -$323K
RKT icon
435
Rocket Companies
RKT
$37.8B
$1.44M 0.03%
74,094
-4,415
-6% -$77K
DDWM icon
436
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.43M 0.03%
34,269
+1,046
+3% +$42.7K
HSY icon
437
Hershey
HSY
$36.3B
$1.43M 0.03%
7,647
+4,979
+187% +$905K
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.43M 0.03%
10,341
+1,191
+13% +$158K
LQDH icon
439
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.42M 0.03%
15,219
+1,015
+7% +$94.3K
SNA icon
440
Snap-on
SNA
$21.9B
$1.42M 0.03%
4,097
+98
+2% +$32.1K
AEP icon
441
American Electric Power
AEP
$68.6B
$1.42M 0.03%
12,618
+1,749
+16% +$191K
IBDW icon
442
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.41M 0.03%
66,661
+13,639
+26% +$287K
OMC icon
443
Omnicom Group
OMC
$23B
$1.4M 0.03%
17,223
+452
+3% +$34.1K
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$1.4M 0.03%
40,253
+1,780
+5% +$60.5K
BBUS icon
445
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
$1.39M 0.03%
11,561
+2,264
+24% +$263K
EXC icon
446
Exelon
EXC
$47.1B
$1.39M 0.03%
30,902
+17,392
+129% +$764K
AIVL icon
447
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.38M 0.03%
12,118
– –
ADP icon
448
Automatic Data Processing
ADP
$109B
$1.38M 0.03%
4,695
+140
+3% +$42.1K
KBE icon
449
State Street SPDR S&P Bank ETF
KBE
$1.68B
$1.38M 0.03%
23,160
+22,927
+9,840% +$1.35M
CII icon
450
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.37M 0.03%
59,723
+369
+0.6% +$8.12K
16 17
18
19 20

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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.