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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
ZETA icon
1326
Zeta Global
ZETA
$6.69B
$149K ﹤0.01%
7,485
+3,302
+79% +$59.3K
XMLV icon
1327
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$149K ﹤0.01%
2,337
+1,473
+170% +$92.4K
BWXT icon
1328
BWX Technologies
BWXT
$15.6B
$148K ﹤0.01%
804
+685
+576% +$110K
NTRA icon
1329
Natera
NTRA
$46.4B
$148K ﹤0.01%
920
+107
+13% +$16.9K
USXF icon
1330
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$148K ﹤0.01%
2,576
-822
-24% -$45.9K
MWA icon
1331
Mueller Water Products
MWA
$4.16B
$147K ﹤0.01%
5,778
-301
-5% -$7.68K
LDUR icon
1332
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$147K ﹤0.01%
1,527
-2
-0.1% -$192
UNG icon
1333
United States Natural Gas Fund
UNG
$455M
$147K ﹤0.01%
11,218
+11,212
+186,867% +$150K
ESG icon
1334
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$147K ﹤0.01%
+950
New +$142K
MGMT icon
1335
Ballast Small/Mid Cap ETF
MGMT
$177M
$146K ﹤0.01%
3,322
– –
B
1336
Barrick Mining
B
$73.2B
$146K ﹤0.01%
4,456
-691
-13% -$17.5K
GSWO
1337
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$145K ﹤0.01%
2,553
+163
+7% +$9.09K
CNP icon
1338
CenterPoint Energy
CNP
$26.8B
$145K ﹤0.01%
3,745
+309
+9% +$11.7K
DORM icon
1339
Dorman Products
DORM
$4.18B
$145K ﹤0.01%
931
+677
+267% +$97.1K
DSI icon
1340
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$145K ﹤0.01%
1,151
-296
-20% -$35.8K
VSMV icon
1341
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$144K ﹤0.01%
2,691
-301
-10% -$15.3K
WIX icon
1342
WIX.com
WIX
$2.52B
$144K ﹤0.01%
812
+326
+67% +$49.1K
WTS icon
1343
Watts Water Technologies
WTS
$13.1B
$144K ﹤0.01%
516
+12
+2% +$3.22K
APIE icon
1344
ActivePassive International Equity ETF
APIE
$1.17B
$144K ﹤0.01%
+4,045
New +$138K
JIVE icon
1345
JPMorgan International Value ETF
JIVE
$3.53B
$143K ﹤0.01%
1,901
+1,751
+1,167% +$127K
EWW icon
1346
iShares MSCI Mexico ETF
EWW
$1.99B
$143K ﹤0.01%
2,100
-13
-0.6% -$811
HOLX
1347
DELISTED
Hologic
HOLX
$143K ﹤0.01%
2,120
-512
-19% -$34K
FDLO icon
1348
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$143K ﹤0.01%
2,166
+6
+0.3% +$385
SPGM icon
1349
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$141K ﹤0.01%
1,884
+552
+41% +$39.6K
METC icon
1350
Ramaco Resources Class A
METC
$649M
$141K ﹤0.01%
4,250
+2,250
+113% +$52.3K
52 53
54
55 56

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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.