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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
ZTS icon
1076
Zoetis
ZTS
$30B
$245K 0.01%
1,671
-262
-14% -$39.6K
GOF icon
1077
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$244K 0.01%
16,302
+1,792
+12% +$26.8K
SSRM icon
1078
SSR Mining
SSRM
$6.48B
$244K 0.01%
+10,000
New +$169K
TDV icon
1079
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$244K 0.01%
2,821
– –
EWS icon
1080
iShares MSCI Singapore ETF
EWS
$1.08B
$244K 0.01%
8,598
+1,836
+27% +$50.7K
RMD icon
1081
ResMed
RMD
$30.7B
$243K 0.01%
887
+32
+4% +$8.74K
BBHY icon
1082
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$242K 0.01%
5,148
+620
+14% +$28.9K
TRP icon
1083
TC Energy
TRP
$65.9B
$242K 0.01%
4,440
-4
-0.1% -$201
ARI
1084
Apollo Commercial Real Estate
ARI
$885M
$240K 0.01%
23,684
+11,447
+94% +$117K
FNDA icon
1085
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$240K 0.01%
7,698
+55
+0.7% +$1.67K
USAR
1086
USA Rare Earth Inc
USAR
$4.73B
$239K 0.01%
13,893
+13,648
+5,571% +$195K
STLD icon
1087
Steel Dynamics
STLD
$37.6B
$238K 0.01%
1,710
-1,563
-48% -$205K
SXT icon
1088
Sensient Technologies
SXT
$5.53B
$237K 0.01%
2,527
+2,523
+63,075% +$276K
VISN
1089
Vistance Networks Inc
VISN
$2.52B
$237K 0.01%
+15,312
New +$199K
RMBS icon
1090
Rambus
RMBS
$11B
$236K 0.01%
2,265
+339
+18% +$26.1K
CGNG
1091
Capital Group New Geography Equity ETF
CGNG
$2.79B
$236K 0.01%
7,632
+2,905
+61% +$85.7K
CPRT icon
1092
Copart
CPRT
$27.5B
$236K 0.01%
5,241
-356
-6% -$16.8K
INFA
1093
DELISTED
Informatica
INFA
$236K 0.01%
+9,488
New +$234K
QDEF icon
1094
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$235K 0.01%
2,942
+12
+0.4% +$926
INDA icon
1095
iShares MSCI India ETF
INDA
$6.63B
$234K 0.01%
4,496
-387
-8% -$20.7K
MAYW icon
1096
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$232K 0.01%
7,044
– –
SLB icon
1097
SLB Ltd
SLB
$75B
$232K 0.01%
6,750
-505
-7% -$17.6K
AVDV icon
1098
Avantis International Small Cap Value ETF
AVDV
$19.8B
$231K 0.01%
2,598
+631
+32% +$53K
UBS icon
1099
UBS Group
UBS
$176B
$229K 0.01%
5,587
+691
+14% +$26.8K
SPXS icon
1100
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$229K 0.01%
6,028
+6,023
+120,460% +$258K
42 43
44
45 46

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LAM
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OCM
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HFS
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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.