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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
MUNI icon
1701
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$70.8K ﹤0.01%
1,354
+1,344
+13,440% +$69.2K
TECK icon
1702
Teck Resources
TECK
$32.6B
$70.6K ﹤0.01%
1,609
-443
-22% -$16.1K
PRFZ icon
1703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$70.6K ﹤0.01%
1,554
-10
-0.6% -$434
ECH icon
1704
iShares MSCI Chile ETF
ECH
$1.06B
$70.5K ﹤0.01%
+2,139
New +$68.2K
HPI
1705
John Hancock Preferred Income Fund
HPI
$433M
$70.3K ﹤0.01%
4,049
– –
PSEC icon
1706
Prospect Capital
PSEC
$1.17B
$70.1K ﹤0.01%
25,500
+10,300
+68% +$30.8K
EWN icon
1707
iShares MSCI Netherlands ETF
EWN
$637M
$69.9K ﹤0.01%
1,205
+426
+55% +$23K
ILMN icon
1708
Illumina
ILMN
$28.4B
$69.7K ﹤0.01%
734
-51
-6% -$5.06K
AGX icon
1709
Argan
AGX
$8.37B
$69.7K ﹤0.01%
258
– –
IRT icon
1710
Independence Realty Trust
IRT
$4.07B
$69.6K ﹤0.01%
4,245
+1,000
+31% +$17.3K
QQXT icon
1711
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$69.5K ﹤0.01%
703
– –
AMKR icon
1712
Amkor Technology
AMKR
$13.7B
$69.5K ﹤0.01%
2,448
– –
LYV icon
1713
Live Nation Entertainment
LYV
$42.1B
$69.4K ﹤0.01%
425
+42
+11% +$6.64K
XRPI
1714
Volatility Shares Trust XRP ETF
XRPI
$83.7M
$69.4K ﹤0.01%
+4,017
New +$74.3K
TSLX icon
1715
Sixth Street Specialty
TSLX
$1.81B
$69.4K ﹤0.01%
3,034
+209
+7% +$5.03K
IBMQ icon
1716
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$68.9K ﹤0.01%
+2,688
New +$68.8K
CERT icon
1717
Certara
CERT
$1.25B
$68.9K ﹤0.01%
5,636
+1,749
+45% +$19.1K
MSEX icon
1718
Middlesex Water
MSEX
$1.1B
$68.9K ﹤0.01%
1,272
– –
EVV
1719
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$68.8K ﹤0.01%
6,783
– –
IEP icon
1720
Icahn Enterprises
IEP
$5.3B
$68.7K ﹤0.01%
8,160
+189
+2% +$1.65K
IBMP icon
1721
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$68.6K ﹤0.01%
+2,691
New +$68.5K
EEMA icon
1722
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$68.4K ﹤0.01%
745
-73
-9% -$6.3K
EOSE icon
1723
Eos Energy Enterprises
EOSE
$1.51B
$68.3K ﹤0.01%
6,000
-8,155
-58% -$55.8K
KXI icon
1724
iShares Global Consumer Staples ETF
KXI
$1.07B
$68.2K ﹤0.01%
1,060
+42
+4% +$2.75K
FXU icon
1725
First Trust Utilities AlphaDEX Fund
FXU
$825M
$68.2K ﹤0.01%
1,501
+253
+20% +$11.1K
67 68
69
70 71

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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.