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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
EWZ icon
1426
iShares MSCI Brazil ETF
EWZ
$8.95B
$123K ﹤0.01%
3,975
+395
+11% +$11.3K
EELV icon
1427
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$123K ﹤0.01%
4,627
+21
+0.5% +$553
EFX icon
1428
Equifax
EFX
$21.4B
$123K ﹤0.01%
480
+29
+6% +$7.29K
ROUS icon
1429
Hartford Multifactor US Equity ETF
ROUS
$717M
$123K ﹤0.01%
2,140
-155
-7% -$8.56K
RGA icon
1430
Reinsurance Group of America
RGA
$16.1B
$123K ﹤0.01%
639
-521
-45% -$99.7K
EARN
1431
Ellington Residential Mortgage REIT
EARN
$165M
$123K ﹤0.01%
22,500
-10,500
-32% -$60.5K
ALAB icon
1432
Astera Labs
ALAB
$58B
$123K ﹤0.01%
626
-343
-35% -$56.4K
XJR icon
1433
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$122K ﹤0.01%
2,877
+10
+0.3% +$415
SUZ icon
1434
Suzano
SUZ
$10.1B
$122K ﹤0.01%
12,964
+12,397
+2,186% +$118K
YETI icon
1435
Yeti Holdings
YETI
$3.95B
$121K ﹤0.01%
3,644
– –
AOM icon
1436
iShares Core Moderate Allocation ETF
AOM
$1.78B
$121K ﹤0.01%
2,534
+189
+8% +$8.78K
USRT icon
1437
iShares Core US REIT ETF
USRT
$4.63B
$120K ﹤0.01%
2,052
-199
-9% -$11.4K
SJM icon
1438
J.M. Smucker
SJM
$12.8B
$120K ﹤0.01%
1,106
-86
-7% -$9.34K
FDS icon
1439
Factset
FDS
$10.2B
$120K ﹤0.01%
419
-4
-0.9% -$1.53K
TAN icon
1440
Invesco Solar ETF
TAN
$1.49B
$120K ﹤0.01%
2,752
+1,556
+130% +$62.2K
FNX icon
1441
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$120K ﹤0.01%
957
+1
+0.1% +$121
OCTW icon
1442
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$120K ﹤0.01%
3,119
-132
-4% -$4.98K
CELH icon
1443
Celsius Holdings
CELH
$7.03B
$119K ﹤0.01%
2,076
-1,222
-37% -$63.9K
RECS icon
1444
Columbia Research Enhanced Core ETF
RECS
$6.07B
$119K ﹤0.01%
2,947
+215
+8% +$8.29K
POWA icon
1445
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$119K ﹤0.01%
1,310
– –
BAB icon
1446
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$118K ﹤0.01%
4,334
– –
FELC icon
1447
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$118K ﹤0.01%
3,168
+214
+7% +$7.64K
PXI icon
1448
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$118K ﹤0.01%
2,513
– –
RISN icon
1449
Inspire Capital Appreciation ETF
RISN
$72.6M
$117K ﹤0.01%
3,927
– –
CTSH icon
1450
Cognizant
CTSH
$26B
$117K ﹤0.01%
1,745
-80
-4% -$5.79K
56 57
58
59 60

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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.