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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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.37M 0.03%
52,076
-1,766
-3% -$44.8K
FLMI icon
452
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.37M 0.03%
55,265
+21,337
+63% +$518K
GPC icon
453
Genuine Parts
GPC
$18.3B
$1.36M 0.03%
9,834
+38
+0.4% +$5.1K
DHR icon
454
Danaher
DHR
$141B
$1.35M 0.03%
6,834
+18
+0.3% +$3.58K
BITB icon
455
Bitwise Bitcoin ETF
BITB
$2.47B
$1.35M 0.03%
21,745
-732
-3% -$45.6K
USIG icon
456
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.35M 0.03%
25,870
+3,900
+18% +$201K
LAMR icon
457
Lamar Advertising Co
LAMR
$16.2B
$1.35M 0.03%
10,995
+248
+2% +$30.8K
BABA icon
458
Alibaba
BABA
$304B
$1.34M 0.03%
7,507
+413
+6% +$54.1K
MDLZ icon
459
Mondelez International
MDLZ
$80.1B
$1.33M 0.03%
21,270
+663
+3% +$42.8K
BMY icon
460
Bristol-Myers Squibb
BMY
$131B
$1.33M 0.03%
29,408
-907
-3% -$42.4K
AIRR icon
461
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.32M 0.03%
13,673
-166
-1% -$14.8K
MANH icon
462
Manhattan Associates
MANH
$11.1B
$1.32M 0.03%
6,444
+195
+3% +$41.2K
VDE icon
463
Vanguard Energy ETF
VDE
$9.84B
$1.32M 0.03%
10,472
+295
+3% +$36.3K
EES icon
464
WisdomTree US SmallCap Earnings Fund
EES
$726M
$1.32M 0.03%
23,582
-1,308
-5% -$70.8K
IQLT icon
465
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.32M 0.03%
29,806
-319
-1% -$13.8K
HTGC icon
466
Hercules Capital
HTGC
$3.19B
$1.32M 0.03%
69,615
+46,099
+196% +$884K
TPYP icon
467
Tortoise North American Pipeline ETF
TPYP
$861M
$1.31M 0.03%
35,942
+1,561
+5% +$55.3K
RDDT icon
468
Reddit
RDDT
$29B
$1.3M 0.03%
5,671
+321
+6% +$65.5K
XMMO icon
469
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.3M 0.03%
9,596
+2,720
+40% +$358K
COP icon
470
ConocoPhillips
COP
$142B
$1.3M 0.03%
13,706
-1,291
-9% -$122K
QLTY icon
471
GMO US Quality ETF
QLTY
$4.98B
$1.29M 0.03%
35,780
+980
+3% +$34.2K
KKR icon
472
KKR & Co
KKR
$92.8B
$1.29M 0.03%
9,927
-358
-3% -$50.8K
VOT icon
473
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.29M 0.03%
4,390
-40
-0.9% -$11.5K
APO icon
474
Apollo Global Management
APO
$73.7B
$1.29M 0.03%
9,644
-544
-5% -$77K
VCLT icon
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.28M 0.03%
16,491
-326
-2% -$24.8K
17 18
19
20 21

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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.