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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
BIV icon
526
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.02%
13,815
-2,075
-13% -$161K
AGZD icon
527
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.08M 0.02%
47,794
+4,023
+9% +$90K
ROK icon
528
Rockwell Automation
ROK
$49.2B
$1.07M 0.02%
3,066
+483
+19% +$167K
PDBC icon
529
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.05M 0.02%
78,414
-2,134
-3% -$28.3K
VDC icon
530
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.05M 0.02%
4,925
-439
-8% -$96.2K
GCOR icon
531
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$1.05M 0.02%
25,168
+2,813
+13% +$116K
DCOR icon
532
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$1.05M 0.02%
14,566
+6,788
+87% +$472K
BP icon
533
BP
BP
$109B
$1.04M 0.02%
30,313
-764
-2% -$25.6K
AFL icon
534
Aflac
AFL
$64.5B
$1.04M 0.02%
9,351
-476
-5% -$50K
GSST icon
535
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.04M 0.02%
20,429
+19,955
+4,210% +$1.01M
GDX icon
536
VanEck Gold Miners ETF
GDX
$25.6B
$1.04M 0.02%
13,552
+2,855
+27% +$172K
CL icon
537
Colgate-Palmolive
CL
$74.1B
$1.03M 0.02%
12,875
+5,666
+79% +$483K
ILCV icon
538
iShares Morningstar Value ETF
ILCV
$1.35B
$1.02M 0.02%
11,361
-452
-4% -$39.1K
ITW icon
539
Illinois Tool Works
ITW
$84.8B
$1.01M 0.02%
3,891
+423
+12% +$110K
TGT icon
540
Target
TGT
$66.8B
$1.01M 0.02%
11,254
-1,954
-15% -$192K
STWD icon
541
Starwood Property Trust
STWD
$5.91B
$1.01M 0.02%
52,115
+3,842
+8% +$77.4K
EXPE icon
542
Expedia Group
EXPE
$36.8B
$1.01M 0.02%
4,719
-222
-4% -$44.6K
RWJ icon
543
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.01M 0.02%
20,830
+1,402
+7% +$65K
MRSH
544
Marsh
MRSH
$92.2B
$1.01M 0.02%
4,987
+120
+2% +$24.7K
IGLB icon
545
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$1M 0.02%
19,452
+3,185
+20% +$161K
IGIB icon
546
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1M 0.02%
18,501
+4,121
+29% +$220K
IBKR icon
547
Interactive Brokers
IBKR
$38.8B
$990K 0.02%
14,384
+652
+5% +$41K
EUSA icon
548
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$983K 0.02%
9,542
+22
+0.2% +$2.23K
IMCB icon
549
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$979K 0.02%
11,786
-152
-1% -$12.4K
HPE icon
550
Hewlett Packard
HPE
$69.4B
$974K 0.02%
39,659
-173
-0.4% -$3.83K
20 21
22
23 24

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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.