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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
HPQ icon
1551
HP
HPQ
$27.5B
$91.5K ﹤0.01%
3,362
-213
-6% -$5.68K
TXRH icon
1552
Texas Roadhouse
TXRH
$13.7B
$91.4K ﹤0.01%
550
-2,481
-82% -$437K
GDLC
1553
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$91.4K ﹤0.01%
+1,635
New +$90.3K
AMID icon
1554
Argent Mid Cap ETF
AMID
$114M
$91.4K ﹤0.01%
2,687
+101
+4% +$3.44K
UWMC icon
1555
UWM Holdings
UWMC
$434M
$91.3K ﹤0.01%
15,000
– –
PWV icon
1556
Invesco Large Cap Value ETF
PWV
$1.72B
$90.8K ﹤0.01%
1,392
-160
-10% -$10.1K
TTD icon
1557
Trade Desk
TTD
$6.49B
$90.6K ﹤0.01%
1,848
+147
+9% +$9.33K
DGRE icon
1558
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$90.3K ﹤0.01%
3,150
-369
-10% -$10.3K
MOS icon
1559
The Mosaic Company
MOS
$7.33B
$90.2K ﹤0.01%
2,602
+2,286
+723% +$78.7K
WY icon
1560
Weyerhaeuser
WY
$18.4B
$90.2K ﹤0.01%
3,640
-387
-10% -$9.89K
HAS icon
1561
Hasbro
HAS
$13.2B
$90.1K ﹤0.01%
1,187
+687
+137% +$53.3K
FAUG icon
1562
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$90K ﹤0.01%
1,734
-541
-24% -$27.3K
ARKW icon
1563
ARK Web x.0 ETF
ARKW
$1.76B
$89.9K ﹤0.01%
515
-209
-29% -$33.2K
EW icon
1564
Edwards Lifesciences
EW
$51.7B
$89.8K ﹤0.01%
1,155
-660
-36% -$51.6K
MBC icon
1565
MasterBrand
MBC
$1.91B
$89.8K ﹤0.01%
6,818
– –
IVOV icon
1566
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$89.5K ﹤0.01%
888
– –
GT icon
1567
Goodyear
GT
$1.85B
$89.5K ﹤0.01%
11,960
-1,000
-8% -$9.4K
PCYO icon
1568
Pure Cycle
PCYO
$261M
$89.1K ﹤0.01%
8,052
– –
PECO icon
1569
Phillips Edison & Co
PECO
$5.24B
$88.8K ﹤0.01%
2,588
+14
+0.5% +$485
DFCF icon
1570
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$88.8K ﹤0.01%
2,078
+24
+1% +$1.02K
AES icon
1571
AES
AES
$10.5B
$88.7K ﹤0.01%
6,738
+727
+12% +$9.44K
EMN icon
1572
Eastman Chemical
EMN
$8.42B
$88.6K ﹤0.01%
1,406
-1,311
-48% -$91.5K
LUCK
1573
Lucky Strike Entertainment
LUCK
$911M
$88.6K ﹤0.01%
8,650
– –
CHI
1574
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$88.4K ﹤0.01%
8,194
-1,694
-17% -$17.7K
DXYZ
1575
Destiny Tech100
DXYZ
$789M
$88.4K ﹤0.01%
4,150
+3,770
+992% +$112K
61 62
63
64 65

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HFS
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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.