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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.17M 0.03%
16,458
+1,199
+8% +$82.7K
ASML icon
502
ASML
ASML
$655B
$1.17M 0.03%
1,209
+251
+26% +$197K
SOXQ icon
503
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$1.16M 0.03%
23,129
+579
+3% +$26.5K
DASH icon
504
DoorDash
DASH
$92.9B
$1.16M 0.03%
4,256
+1,387
+48% +$348K
CALI
505
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$1.16M 0.03%
22,839
– –
FVC icon
506
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$1.15M 0.03%
31,820
+2,419
+8% +$86.9K
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.15M 0.03%
12,055
+1,611
+15% +$151K
DFAI
508
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.13M 0.03%
31,183
+19,980
+178% +$707K
CVS icon
509
CVS Health
CVS
$123B
$1.13M 0.03%
15,007
-2,510
-14% -$172K
ONEY icon
510
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$1.13M 0.03%
9,985
-695
-7% -$78.2K
TWLO icon
511
Twilio
TWLO
$29.3B
$1.13M 0.03%
11,251
-883
-7% -$99.4K
BDX icon
512
Becton Dickinson
BDX
$48.8B
$1.12M 0.03%
5,973
-335
-5% -$62.2K
CGBD icon
513
Carlyle Secured Lending
CGBD
$741M
$1.11M 0.02%
88,908
+7,455
+9% +$102K
FTCB icon
514
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.11M 0.02%
52,115
+18,096
+53% +$382K
JMEE icon
515
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$1.11M 0.02%
17,467
-1,454
-8% -$89.8K
SPSB icon
516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.11M 0.02%
36,565
+413
+1% +$12.5K
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.1M 0.02%
14,490
+114
+0.8% +$8.42K
APH icon
518
Amphenol
APH
$210B
$1.1M 0.02%
8,877
+2,075
+31% +$228K
KIE icon
519
State Street SPDR S&P Insurance ETF
KIE
$645M
$1.1M 0.02%
18,462
-23
-0.1% -$1.34K
BIZD icon
520
VanEck BDC Income ETF
BIZD
$1.66B
$1.09M 0.02%
73,228
+7,748
+12% +$124K
IONQ icon
521
IonQ
IONQ
$14.8B
$1.09M 0.02%
17,768
+4,631
+35% +$218K
MAS icon
522
Masco
MAS
$14.9B
$1.09M 0.02%
15,474
+14,959
+2,905% +$1.05M
KMI icon
523
Kinder Morgan
KMI
$69.7B
$1.09M 0.02%
38,401
+6,240
+19% +$171K
PYPL icon
524
PayPal
PYPL
$51.1B
$1.08M 0.02%
16,177
-128
-0.8% -$9.02K
FSK icon
525
FS KKR Capital
FSK
$3.33B
$1.08M 0.02%
72,558
-12,499
-15% -$237K
19 20
21
22 23

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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.