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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
PODD icon
1651
Insulet
PODD
$9.79B
$76.9K ﹤0.01%
249
+11
+5% +$3.45K
JFLX
1652
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$76.8K ﹤0.01%
+1,529
New +$76.8K
FLUT icon
1653
Flutter Entertainment
FLUT
$16.4B
$76.7K ﹤0.01%
302
+25
+9% +$7.32K
ACHR icon
1654
Archer Aviation
ACHR
$4.26B
$76.7K ﹤0.01%
8,006
+5,370
+204% +$53.1K
PGHY icon
1655
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$76.6K ﹤0.01%
3,833
+37
+1% +$740
PEGA icon
1656
Pegasystems
PEGA
$5.38B
$76.5K ﹤0.01%
1,331
+226
+20% +$12.5K
IBMT
1657
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$76.5K ﹤0.01%
+2,956
New +$75.7K
ROL icon
1658
Rollins
ROL
$18.2B
$76.5K ﹤0.01%
1,302
-31
-2% -$1.76K
DOV icon
1659
Dover
DOV
$28.4B
$76.5K ﹤0.01%
458
-33
-7% -$5.92K
ECHO
1660
EchoStar
ECHO
$26.2B
$76.4K ﹤0.01%
1,001
– –
QEFA icon
1661
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$76.3K ﹤0.01%
868
-6
-0.7% -$517
IEZ icon
1662
iShares US Oil Equipment & Services ETF
IEZ
$364M
$76.3K ﹤0.01%
3,954
-4,882
-55% -$89.6K
SCHH icon
1663
Schwab US REIT ETF
SCHH
$11.4B
$76.2K ﹤0.01%
3,534
+80
+2% +$1.71K
SUSC icon
1664
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$76.2K ﹤0.01%
3,233
-1,343
-29% -$31.3K
CWT icon
1665
California Water Service
CWT
$3.12B
$76.1K ﹤0.01%
1,658
– –
CHTR icon
1666
Charter Communications
CHTR
$18.2B
$75.9K ﹤0.01%
276
-282
-51% -$85.2K
HR icon
1667
Healthcare Realty
HR
$6.84B
$75.5K ﹤0.01%
4,188
+1
+0% +$17
UMAC icon
1668
Unusual Machines
UMAC
$1.3B
$75.5K ﹤0.01%
+5,000
New +$52.7K
FLTW icon
1669
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$75.5K ﹤0.01%
1,285
– –
BALI icon
1670
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$75.4K ﹤0.01%
2,375
+256
+12% +$7.89K
JSMD icon
1671
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$75.3K ﹤0.01%
900
-103
-10% -$8.36K
PKW icon
1672
Invesco BuyBack Achievers ETF
PKW
$1.76B
$75.1K ﹤0.01%
567
– –
THQ
1673
abrdn Healthcare Opportunities Fund
THQ
$796M
$74.8K ﹤0.01%
4,328
-828
-16% -$14.1K
SW
1674
Smurfit Westrock
SW
$25.3B
$74.8K ﹤0.01%
1,756
+138
+9% +$6.25K
DMXF icon
1675
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$74.8K ﹤0.01%
987
-570
-37% -$42.4K
65 66
67
68 69

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LAM
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OCM
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HFS
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CG
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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.