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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
AUGW icon
1251
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$173K ﹤0.01%
5,421
– –
FHI icon
1252
Federated Hermes
FHI
$4.72B
$173K ﹤0.01%
3,335
+988
+42% +$50.1K
FNDE icon
1253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$172K ﹤0.01%
4,765
– –
KNGZ icon
1254
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$172K ﹤0.01%
4,800
+1,000
+26% +$34.8K
IGV icon
1255
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$171K ﹤0.01%
1,488
-191
-11% -$21.1K
ICF icon
1256
iShares Select U.S. REIT ETF
ICF
$2.09B
$171K ﹤0.01%
2,768
+2
+0.1% +$122
STT icon
1257
State Street
STT
$50.7B
$171K ﹤0.01%
1,470
+105
+8% +$11.7K
GMAB icon
1258
Genmab
GMAB
$19.5B
$171K ﹤0.01%
5,560
+3,604
+184% +$87.8K
QLTA icon
1259
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$170K ﹤0.01%
3,517
+585
+20% +$28K
DINO icon
1260
HF Sinclair
DINO
$14.5B
$170K ﹤0.01%
3,252
+907
+39% +$43K
PCG icon
1261
PG&E
PCG
$38.5B
$170K ﹤0.01%
11,250
-67
-0.6% -$977
EA
1262
DELISTED
Electronic Arts
EA
$169K ﹤0.01%
840
+107
+15% +$17.7K
NDSN icon
1263
Nordson
NDSN
$17.3B
$169K ﹤0.01%
746
+248
+50% +$54.7K
IXC icon
1264
iShares Global Energy ETF
IXC
$2.76B
$169K ﹤0.01%
4,047
+36
+0.9% +$1.47K
JOBY icon
1265
Joby Aviation
JOBY
$8.55B
$169K ﹤0.01%
10,461
+10,361
+10,361% +$157K
CTRA
1266
DELISTED
Coterra Energy
CTRA
$169K ﹤0.01%
7,136
-524
-7% -$12.6K
CHD icon
1267
Church & Dwight Co
CHD
$24.5B
$169K ﹤0.01%
1,926
-128
-6% -$12K
WDC icon
1268
Western Digital
WDC
$150B
$169K ﹤0.01%
1,405
+928
+195% +$75.8K
EVR icon
1269
Evercore
EVR
$11.8B
$168K ﹤0.01%
497
+374
+304% +$117K
PTY icon
1270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$168K ﹤0.01%
11,619
+116
+1% +$1.63K
HMC icon
1271
Honda
HMC
$41.3B
$167K ﹤0.01%
5,427
+3,677
+210% +$120K
FXG icon
1272
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$167K ﹤0.01%
2,663
+23
+0.9% +$1.47K
JAJL
1273
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$167K ﹤0.01%
5,815
+4,315
+288% +$123K
LUV icon
1274
Southwest Airlines
LUV
$23B
$166K ﹤0.01%
5,206
-564
-10% -$18.4K
ZBH icon
1275
Zimmer Biomet
ZBH
$18.4B
$166K ﹤0.01%
1,686
+111
+7% +$11K
49 50
51
52 53

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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.