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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
IEO icon
1501
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$102K ﹤0.01%
1,098
-499
-31% -$45.2K
CIEN icon
1502
Ciena
CIEN
$58.4B
$102K ﹤0.01%
698
+70
+11% +$7.13K
PSI icon
1503
Invesco Semiconductors ETF
PSI
$2.5B
$102K ﹤0.01%
1,445
+37
+3% +$2.34K
FERG icon
1504
Ferguson
FERG
$49.8B
$101K ﹤0.01%
451
+35
+8% +$7.92K
FELV icon
1505
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$101K ﹤0.01%
3,020
+14
+0.5% +$456
PPTA
1506
Perpetua Resources
PPTA
$3.09B
$101K ﹤0.01%
5,000
– –
SOXL icon
1507
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$101K ﹤0.01%
2,903
-3,560
-55% -$99.1K
FSGS
1508
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$101K ﹤0.01%
3,238
-375
-10% -$11.6K
CBSH icon
1509
Commerce Bancshares
CBSH
$8.5B
$101K ﹤0.01%
1,769
+4
+0.2% +$235
VIS icon
1510
Vanguard Industrials ETF
VIS
$8.39B
$101K ﹤0.01%
340
+3
+0.9% +$869
NVTS icon
1511
Navitas Semiconductor
NVTS
$3.63B
$100K ﹤0.01%
13,868
+13,428
+3,052% +$89.9K
UTWO icon
1512
US Treasury 2 Year Note ETF
UTWO
$484M
$99.3K ﹤0.01%
2,045
+8
+0.4% +$387
ZNOV
1513
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$99.3K ﹤0.01%
+3,762
New +$98.3K
OBDC icon
1514
Blue Owl Capital
OBDC
$5.74B
$99.2K ﹤0.01%
7,767
-348
-4% -$4.95K
ESGV icon
1515
Vanguard ESG US Stock ETF
ESGV
$13.6B
$99.1K ﹤0.01%
837
+1
+0.1% +$114
PCEF icon
1516
Invesco CEF Income Composite ETF
PCEF
$814M
$99K ﹤0.01%
4,959
+4,915
+11,170% +$97.5K
JPME icon
1517
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$98.7K ﹤0.01%
910
+5
+0.6% +$533
GILT icon
1518
Gilat Satellite Networks
GILT
$848M
$98.6K ﹤0.01%
+7,576
New +$69.5K
JETS icon
1519
US Global Jets ETF
JETS
$800M
$98.1K ﹤0.01%
3,981
-2,463
-38% -$61.8K
BOC icon
1520
Boston Omaha
BOC
$436M
$98.1K ﹤0.01%
7,502
– –
IPG
1521
DELISTED
Interpublic Group of Companies
IPG
$97.9K ﹤0.01%
3,508
+1,444
+70% +$37.3K
HTRB icon
1522
Hartford Total Return Bond ETF
HTRB
$2.22B
$97.8K ﹤0.01%
2,853
-195
-6% -$6.63K
FELE icon
1523
Franklin Electric
FELE
$4.84B
$97.8K ﹤0.01%
1,028
+11
+1% +$1.04K
VAW icon
1524
Vanguard Materials ETF
VAW
$3.13B
$97.7K ﹤0.01%
477
– –
OCFC icon
1525
OceanFirst Financial
OCFC
$1.91B
$97.5K ﹤0.01%
5,548
– –
59 60
61
62 63

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OCM
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HFS
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NMIMC
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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.