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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
OUNZ icon
1126
VanEck Merk Gold Trust
OUNZ
$2.69B
$217K ﹤0.01%
5,844
+168
+3% +$5.6K
HIG icon
1127
Hartford Financial Services
HIG
$39.3B
$217K ﹤0.01%
1,626
+50
+3% +$6.41K
HSCZ icon
1128
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$217K ﹤0.01%
5,761
+5,511
+2,204% +$202K
PUK icon
1129
Prudential
PUK
$35.2B
$217K ﹤0.01%
7,741
-16,645
-68% -$436K
DIVB icon
1130
iShares Core Dividend ETF
DIVB
$1.74B
$216K ﹤0.01%
4,138
-110
-3% -$5.64K
PEY icon
1131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$215K ﹤0.01%
10,196
-1,612
-14% -$34K
VOOV icon
1132
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$214K ﹤0.01%
1,075
+542
+102% +$105K
XSHD icon
1133
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$214K ﹤0.01%
15,972
+7,052
+79% +$95.3K
HEGD icon
1134
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$214K ﹤0.01%
8,600
+150
+2% +$3.61K
FEBW icon
1135
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$214K ﹤0.01%
6,463
– –
NCLH icon
1136
Norwegian Cruise Line
NCLH
$8.84B
$214K ﹤0.01%
8,683
+241
+3% +$5.86K
PKX icon
1137
POSCO
PKX
$17.5B
$213K ﹤0.01%
4,337
+4,016
+1,251% +$217K
SLQD icon
1138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$213K ﹤0.01%
4,187
+500
+14% +$25.3K
J icon
1139
Jacobs Solutions
J
$17B
$212K ﹤0.01%
1,418
-11
-0.8% -$1.58K
XSLV icon
1140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$212K ﹤0.01%
4,574
+34
+0.7% +$1.58K
RWR icon
1141
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$212K ﹤0.01%
2,111
+39
+2% +$3.83K
LNT icon
1142
Alliant Energy
LNT
$18B
$212K ﹤0.01%
3,140
-42
-1% -$2.71K
BIDD
1143
iShares International Dividend Active ETF
BIDD
$420M
$212K ﹤0.01%
7,562
-651
-8% -$17.7K
WBD icon
1144
Warner Bros
WBD
$67.1B
$211K ﹤0.01%
10,823
+849
+9% +$11.6K
XLRE icon
1145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$211K ﹤0.01%
5,010
-25,038
-83% -$1.05M
WF icon
1146
Woori Financial
WF
$17.6B
$211K ﹤0.01%
3,758
+3,112
+482% +$170K
EPR icon
1147
EPR Properties
EPR
$4.77B
$211K ﹤0.01%
3,635
-686
-16% -$38.5K
CONY icon
1148
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$210K ﹤0.01%
3,059
+3,010
+6,143% +$237K
FBIN icon
1149
Fortune Brands Innovations
FBIN
$6.06B
$210K ﹤0.01%
3,940
+1
+0% +$56
ETB
1150
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$210K ﹤0.01%
14,003
+193
+1% +$2.84K
44 45
46
47 48

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BF
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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
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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.