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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
SPGI icon
476
S&P Global
SPGI
$120B
$1.28M 0.03%
2,631
+200
+8% +$107K
EMHY icon
477
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.28M 0.03%
32,217
+1,929
+6% +$75.9K
TBIL
478
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.28M 0.03%
25,544
-653
-2% -$32.6K
VRP icon
479
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.27M 0.03%
51,260
+6,978
+16% +$172K
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.26M 0.03%
4,240
+229
+6% +$66.1K
BUFZ icon
481
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.26M 0.03%
48,544
+3,698
+8% +$94K
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.25M 0.03%
19,475
+6,619
+51% +$414K
DBEF icon
483
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.25M 0.03%
27,006
+2,556
+10% +$115K
TFI icon
484
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.25M 0.03%
27,482
-5,180
-16% -$232K
OXY icon
485
Occidental Petroleum
OXY
$55.9B
$1.24M 0.03%
26,335
+1,173
+5% +$53K
XAR icon
486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.24M 0.03%
5,276
+866
+20% +$189K
TSCO icon
487
Tractor Supply
TSCO
$18.1B
$1.23M 0.03%
21,667
+274
+1% +$16.1K
ELV icon
488
Elevance Health
ELV
$85.5B
$1.23M 0.03%
3,796
-137
-3% -$42.6K
KMB icon
489
Kimberly-Clark
KMB
$36.5B
$1.22M 0.03%
9,818
+1,745
+22% +$226K
EIX icon
490
Edison International
EIX
$26.4B
$1.22M 0.03%
22,030
+1,781
+9% +$96.1K
PYLD icon
491
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.22M 0.03%
45,347
+2,869
+7% +$76.2K
DHI icon
492
D.R. Horton
DHI
$42.3B
$1.22M 0.03%
7,174
+1,589
+28% +$250K
SOXX icon
493
iShares Semiconductor ETF
SOXX
$48.7B
$1.21M 0.03%
4,462
+49
+1% +$12.2K
PSX icon
494
Phillips 66
PSX
$81.4B
$1.21M 0.03%
8,889
-1,421
-14% -$182K
VLO icon
495
Valero Energy
VLO
$85.9B
$1.2M 0.03%
7,059
+622
+10% +$92.8K
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.2M 0.03%
10,731
+657
+7% +$72.2K
VT icon
497
Vanguard Total World Stock ETF
VT
$79.8B
$1.19M 0.03%
8,645
+455
+6% +$60.5K
LIN icon
498
Linde
LIN
$226B
$1.19M 0.03%
2,505
+379
+18% +$179K
IVLU icon
499
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.19M 0.03%
33,516
-2,101
-6% -$72.2K
KLAC icon
500
KLA
KLAC
$259B
$1.19M 0.03%
10,990
-3,810
-26% -$355K
18 19
20
21 22

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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.