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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
BDYN
1051
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$258K 0.01%
+10,200
New +$257K
WCN
1052
Waste Connections
WCN
$42B
$258K 0.01%
1,468
-22
-1% -$4K
HYMC icon
1053
Hycroft Mining Holding Corp
HYMC
$2.47B
$258K 0.01%
41,600
– –
VFH icon
1054
Vanguard Financials ETF
VFH
$13.6B
$258K 0.01%
1,964
-144
-7% -$18.6K
NLR icon
1055
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$257K 0.01%
1,896
+929
+96% +$111K
CSHI icon
1056
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$257K 0.01%
5,171
-203
-4% -$10.1K
JPIE icon
1057
JPMorgan Income ETF
JPIE
$10.2B
$257K 0.01%
5,536
+102
+2% +$4.72K
SYM icon
1058
Symbotic
SYM
$5.22B
$256K 0.01%
4,748
-2,446
-34% -$124K
WTFC icon
1059
Wintrust Financial
WTFC
$10.7B
$255K 0.01%
1,928
+349
+22% +$46.1K
VGK icon
1060
Vanguard FTSE Europe ETF
VGK
$31.4B
$253K 0.01%
3,166
-61
-2% -$4.78K
LGOV icon
1061
First Trust Long Duration Opportunities ETF
LGOV
$622M
$252K 0.01%
11,600
-11,878
-51% -$255K
EWP icon
1062
iShares MSCI Spain ETF
EWP
$2.17B
$252K 0.01%
5,095
+638
+14% +$29.9K
XYL icon
1063
Xylem
XYL
$28.1B
$252K 0.01%
1,709
+66
+4% +$9.15K
USAC icon
1064
USA Compression Partners
USAC
$3.74B
$252K 0.01%
10,496
– –
HACK icon
1065
Amplify Cybersecurity ETF
HACK
$2.9B
$251K 0.01%
2,896
+238
+9% +$20.2K
LHX icon
1066
L3Harris
LHX
$53.4B
$251K 0.01%
823
+25
+3% +$6.83K
GTLS
1067
DELISTED
Chart Industries
GTLS
$251K 0.01%
1,253
+1,177
+1,549% +$224K
IXJ icon
1068
iShares Global Healthcare ETF
IXJ
$4.18B
$250K 0.01%
2,822
– –
TTEK icon
1069
Tetra Tech
TTEK
$9.07B
$249K 0.01%
7,464
+171
+2% +$6.22K
XBIL icon
1070
US Treasury 6 Month Bill ETF
XBIL
$742M
$248K 0.01%
4,938
-531
-10% -$26.6K
BNS icon
1071
Scotiabank
BNS
$108B
$248K 0.01%
3,830
+3,585
+1,463% +$211K
RXRX icon
1072
Recursion Pharmaceuticals
RXRX
$1.73B
$247K 0.01%
50,545
+19,748
+64% +$104K
TREX icon
1073
Trex
TREX
$5.01B
$246K 0.01%
4,755
-12
-0.3% -$731
DVOL icon
1074
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$245K 0.01%
6,910
+11
+0.2% +$383
RL icon
1075
Ralph Lauren
RL
$23.6B
$245K 0.01%
781
+16
+2% +$4.77K
41 42
43
44 45

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OCM
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HFS
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CG
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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.