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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
FDIS icon
1276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$166K ﹤0.01%
1,610
+28
+2% +$2.77K
BSCP
1277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$165K ﹤0.01%
7,978
-1,139
-12% -$23.6K
QQQJ icon
1278
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$165K ﹤0.01%
4,600
-521
-10% -$17.8K
CLOA icon
1279
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$165K ﹤0.01%
3,167
+2,243
+243% +$116K
COHR icon
1280
Coherent
COHR
$74.2B
$164K ﹤0.01%
1,526
-207
-12% -$20.6K
INFY icon
1281
Infosys
INFY
$50.7B
$164K ﹤0.01%
10,084
-4,238
-30% -$73K
CIM
1282
Chimera Investment
CIM
$1B
$164K ﹤0.01%
12,387
+7,504
+154% +$104K
IDU icon
1283
iShares US Utilities ETF
IDU
$1.4B
$164K ﹤0.01%
1,477
+1,306
+764% +$141K
RSPS icon
1284
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$163K ﹤0.01%
5,587
+35
+0.6% +$1.06K
WAB icon
1285
Wabtec
WAB
$49.3B
$163K ﹤0.01%
814
-468
-37% -$92.4K
TEAM icon
1286
Atlassian
TEAM
$37.8B
$163K ﹤0.01%
1,019
+26
+3% +$4.7K
FLCA icon
1287
Franklin FTSE Canada ETF
FLCA
$830M
$162K ﹤0.01%
3,571
-5
-0.1% -$216
PUI icon
1288
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$161K ﹤0.01%
3,509
+1,000
+40% +$43.6K
FIDI icon
1289
Fidelity International High Dividend ETF
FIDI
$364M
$161K ﹤0.01%
6,583
+2
+0% +$48
BYD icon
1290
Boyd Gaming
BYD
$6.06B
$161K ﹤0.01%
1,862
+1,644
+754% +$138K
BALL icon
1291
Ball Corp
BALL
$16.8B
$161K ﹤0.01%
3,184
+101
+3% +$5.46K
IAI icon
1292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$160K ﹤0.01%
902
-7
-0.8% -$1.22K
CNM icon
1293
Core & Main
CNM
$8.71B
$159K ﹤0.01%
2,963
-37
-1% -$2.24K
GAPR icon
1294
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$158K ﹤0.01%
4,035
– –
FJAN icon
1295
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$158K ﹤0.01%
3,157
+1,507
+91% +$73.6K
XT icon
1296
iShares Future Exponential Technologies ETF
XT
$3.97B
$158K ﹤0.01%
2,200
-58
-3% -$3.93K
GTIP icon
1297
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$158K ﹤0.01%
3,169
+16
+0.5% +$794
OIH icon
1298
VanEck Oil Services ETF
OIH
$1.92B
$158K ﹤0.01%
608
-571
-48% -$142K
LEN icon
1299
Lennar Class A
LEN
$21.2B
$158K ﹤0.01%
1,250
-189
-13% -$23.5K
LULU icon
1300
lululemon athletica
LULU
$14.6B
$157K ﹤0.01%
884
-180
-17% -$36.1K
50 51
52
53 54

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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.