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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
EXR icon
1726
Extra Space Storage
EXR
$31.6B
$68.2K ﹤0.01%
484
+30
+7% +$4.31K
BBBS icon
1727
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$68K ﹤0.01%
1,316
+487
+59% +$25.1K
JVAL icon
1728
JPMorgan US Value Factor ETF
JVAL
$865M
$67.9K ﹤0.01%
1,429
-71
-5% -$3.27K
BMRN icon
1729
BioMarin Pharmaceuticals
BMRN
$12.4B
$67.8K ﹤0.01%
1,251
-1,274
-50% -$72.9K
EWD icon
1730
iShares MSCI Sweden ETF
EWD
$595M
$67.7K ﹤0.01%
1,435
-420
-23% -$19.4K
EVSM icon
1731
Eaton Vance Short Duration Municipal Income ETF
EVSM
$783M
$67.7K ﹤0.01%
1,342
+335
+33% +$16.9K
COLB icon
1732
Columbia Banking Systems
COLB
$8.84B
$67.2K ﹤0.01%
2,612
-84
-3% -$2.13K
TMP icon
1733
Tompkins Financial
TMP
$1.42B
$67.1K ﹤0.01%
1,014
– –
ONT
1734
Onterris Inc
ONT
$580M
$67K ﹤0.01%
2,442
– –
VTWO icon
1735
Vanguard Russell 2000 ETF
VTWO
$17.9B
$67K ﹤0.01%
685
+366
+115% +$34K
UTG icon
1736
Reaves Utility Income Fund
UTG
$3.61B
$67K ﹤0.01%
1,692
– –
TMDX icon
1737
Transmedics
TMDX
$2.91B
$67K ﹤0.01%
597
+400
+203% +$46.8K
ROKU icon
1738
Roku
ROKU
$22.7B
$66.9K ﹤0.01%
668
-2
-0.3% -$184
INTF icon
1739
iShares International Equity Factor ETF
INTF
$3.72B
$66.7K ﹤0.01%
1,857
+1,637
+744% +$57.3K
FUTY icon
1740
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$66.6K ﹤0.01%
1,179
-198
-14% -$10.8K
PATK icon
1741
Patrick Industries
PATK
$2.85B
$66.5K ﹤0.01%
643
+3
+0.5% +$315
DES icon
1742
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$66.3K ﹤0.01%
1,967
-129
-6% -$4.29K
BJ icon
1743
BJs Wholesale Club
BJ
$12.3B
$66.2K ﹤0.01%
710
-16,999
-96% -$1.74M
ASX icon
1744
ASE Group
ASX
$82.2B
$65.7K ﹤0.01%
5,921
+823
+16% +$8.62K
BSJQ icon
1745
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$65.4K ﹤0.01%
2,796
– –
RPV icon
1746
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$65.3K ﹤0.01%
657
– –
BIP icon
1747
Brookfield Infrastructure Partners
BIP
$18B
$65.3K ﹤0.01%
1,985
-864
-30% -$27.2K
NUSA icon
1748
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$65.2K ﹤0.01%
2,781
+27
+1% +$631
SLRC icon
1749
SLR Investment Corp
SLRC
$715M
$65.2K ﹤0.01%
+4,262
New +$69.3K
LAD icon
1750
Lithia Motors
LAD
$8.26B
$65.2K ﹤0.01%
206
-39
-16% -$12.6K
68 69
70
71 72

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OCM
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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.