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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
BNDI icon
1626
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
$79.5K ﹤0.01%
1,670
+6
+0.4% +$284
DFSU
1627
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$79.3K ﹤0.01%
1,868
– –
IDV icon
1628
iShares International Select Dividend ETF
IDV
$8.51B
$79.2K ﹤0.01%
2,166
-151
-7% -$5.43K
MLCO icon
1629
Melco Resorts & Entertainment
MLCO
$2.14B
$79.2K ﹤0.01%
8,632
+8,507
+6,806% +$77.8K
IDHQ icon
1630
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$79K ﹤0.01%
2,348
+10
+0.4% +$329
ARGX icon
1631
argenx
ARGX
$54.1B
$78.9K ﹤0.01%
107
+32
+43% +$21.1K
BKLC icon
1632
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$78.8K ﹤0.01%
1,842
-9
-0.5% -$369
GWRS icon
1633
Global Water Resources
GWRS
$219M
$78.8K ﹤0.01%
7,649
– –
TOL icon
1634
Toll Brothers
TOL
$14.5B
$78.7K ﹤0.01%
570
+523
+1,113% +$68.3K
CARZ icon
1635
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$78.6K ﹤0.01%
1,082
-1,262
-54% -$84.1K
QCRH icon
1636
QCR Holdings
QCRH
$1.7B
$78.6K ﹤0.01%
1,040
– –
VIRT icon
1637
Virtu Financial
VIRT
$4.93B
$78.3K ﹤0.01%
2,206
+697
+46% +$28.6K
DFIS icon
1638
Dimensional International Small Cap ETF
DFIS
$6B
$78.3K ﹤0.01%
2,474
– –
KB icon
1639
KB Financial Group
KB
$43.5B
$78K ﹤0.01%
941
-7,304
-89% -$599K
WCC
1640
WESCO International
WCC
$17.7B
$77.8K ﹤0.01%
368
+44
+14% +$9.24K
BANR icon
1641
Banner Corp
BANR
$2.4B
$77.8K ﹤0.01%
1,188
-22
-2% -$1.45K
FTHI icon
1642
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$77.7K ﹤0.01%
3,279
– –
IGPT icon
1643
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$77.7K ﹤0.01%
1,438
-3
-0.2% -$153
BIDU icon
1644
Baidu
BIDU
$37.2B
$77.6K ﹤0.01%
589
– –
AUR icon
1645
Aurora
AUR
$13.8B
$77.6K ﹤0.01%
14,399
+5,785
+67% +$33.9K
JPEF icon
1646
JPMorgan Equity Focus ETF
JPEF
$2.05B
$77.5K ﹤0.01%
1,046
– –
PXH icon
1647
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$77.5K ﹤0.01%
3,049
-70
-2% -$1.71K
ONDS icon
1648
Ondas Inc
ONDS
$5.19B
$77.2K ﹤0.01%
10,000
-5,000
-33% -$20.7K
SCCO icon
1649
Southern Copper
SCCO
$166B
$77.1K ﹤0.01%
652
-16
-2% -$1.57K
FDM icon
1650
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$77K ﹤0.01%
1,016
– –
64 65
66
67 68

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OCM
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HFS
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TCM
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NMIMC
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HI
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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.