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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
CGXU icon
601
Capital Group International Focus Equity ETF
CGXU
$6.4B
$833K 0.02%
28,137
+11,163
+66% +$312K
MPC icon
602
Marathon Petroleum
MPC
$84B
$825K 0.02%
4,282
+21
+0.5% +$3.69K
WELL icon
603
Welltower
WELL
$170B
$822K 0.02%
4,614
+135
+3% +$22.2K
VST icon
604
Vistra
VST
$47.7B
$819K 0.02%
4,182
+1,201
+40% +$238K
AETH icon
605
Bitwise Ethereum Strategy
AETH
$4.56M
$813K 0.02%
16,977
+3,532
+26% +$174K
EFAV icon
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$811K 0.02%
9,566
+618
+7% +$52.2K
TIP icon
607
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.02%
7,268
+173
+2% +$19.1K
SMMU icon
608
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$802K 0.02%
15,865
-460
-3% -$23.2K
GD icon
609
General Dynamics
GD
$105B
$799K 0.02%
2,342
+171
+8% +$53.9K
LMBS icon
610
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$792K 0.02%
15,903
+583
+4% +$28.9K
ONEQ icon
611
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$790K 0.02%
8,867
-16
-0.2% -$1.35K
REZ icon
612
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$789K 0.02%
9,289
-4,975
-35% -$414K
DAL icon
613
Delta Air Lines
DAL
$60.5B
$786K 0.02%
13,854
-189
-1% -$10.8K
F icon
614
Ford
F
$55B
$784K 0.02%
65,567
+6,098
+10% +$70.3K
SHEL icon
615
Shell
SHEL
$248B
$780K 0.02%
10,903
+1,244
+13% +$89.6K
UUP icon
616
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$779K 0.02%
28,334
+28,201
+21,204% +$772K
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$779K 0.02%
15,763
-792
-5% -$38.6K
MINO icon
618
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$779K 0.02%
17,184
+34
+0.2% +$1.51K
FDL icon
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$776K 0.02%
17,872
+115
+0.6% +$4.98K
FDV icon
620
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$774K 0.02%
27,035
-983
-4% -$27.9K
AXON
621
Axon Enterprise
AXON
$42.1B
$774K 0.02%
1,078
+48
+5% +$36.4K
LSGR icon
622
Natixis Loomis Sayles Focused Growth ETF
LSGR
$889M
$773K 0.02%
17,414
+1,350
+8% +$58K
NVO
623
Novo Nordisk
NVO
$203B
$768K 0.02%
13,840
-14,854
-52% -$869K
BTC
624
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$759K 0.02%
14,995
-688
-4% -$34.9K
DBMF icon
625
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$752K 0.02%
27,531
+1,690
+7% +$44.2K
23 24
25
26 27

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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.