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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
BND icon
151
Vanguard Total Bond Market
BND
$157B
$5.54M 0.12%
74,477
-56,224
-43% -$4.14M
JAVA icon
152
JPMorgan Active Value ETF
JAVA
$7.08B
$5.52M 0.12%
80,018
+13,925
+21% +$935K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.47M 0.12%
101,536
-34,334
-25% -$1.82M
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.41M 0.12%
106,616
-18,479
-15% -$937K
TJX icon
155
TJX Companies
TJX
$174B
$5.36M 0.12%
37,095
+1,482
+4% +$197K
PANW icon
156
Palo Alto Networks
PANW
$283B
$5.35M 0.12%
26,269
+9,238
+54% +$1.77M
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.33M 0.12%
28,110
-21,400
-43% -$3.99M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.29M 0.12%
65,098
+2,169
+3% +$175K
T icon
159
AT&T
T
$162B
$5.25M 0.12%
185,769
+28,837
+18% +$819K
TRGP icon
160
Targa Resources
TRGP
$56.8B
$5.25M 0.12%
31,312
-1,402
-4% -$234K
ETN icon
161
Eaton
ETN
$170B
$5.22M 0.12%
13,949
-291
-2% -$106K
DIS icon
162
Walt Disney
DIS
$170B
$5.19M 0.12%
45,324
-190
-0.4% -$22.4K
FDVV icon
163
Fidelity High Dividend ETF
FDVV
$10.2B
$5.17M 0.12%
92,881
+17,608
+23% +$957K
MCD icon
164
McDonald's
MCD
$188B
$5.16M 0.12%
16,978
-72
-0.4% -$21.9K
UNP icon
165
Union Pacific
UNP
$173B
$5.13M 0.11%
21,683
-90
-0.4% -$20.3K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.04M 0.11%
24,760
+62
+0.3% +$12.3K
MLPA icon
167
Global X MLP ETF
MLPA
$2.29B
$5.04M 0.11%
104,090
+3,600
+4% +$179K
NEE icon
168
NextEra Energy
NEE
$181B
$4.99M 0.11%
66,041
-34,979
-35% -$2.56M
FESM icon
169
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$4.93M 0.11%
134,799
+7,274
+6% +$250K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.2B
$4.9M 0.11%
46,054
+808
+2% +$84.6K
QTEC icon
171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$4.9M 0.11%
21,326
+1,288
+6% +$279K
RTX icon
172
RTX Corp
RTX
$292B
$4.89M 0.11%
29,252
+603
+2% +$93.6K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.86M 0.11%
105,140
-3,993
-4% -$183K
MSTR icon
174
Strategy Inc
MSTR
$34.7B
$4.79M 0.11%
14,854
+1,221
+9% +$453K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.78M 0.11%
46,410
+5,182
+13% +$524K
5 6
7
8 9

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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.