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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
CGSM icon
1776
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$62.8K ﹤0.01%
2,381
+1,256
+112% +$33K
CPNG icon
1777
Coupang
CPNG
$29.2B
$62.5K ﹤0.01%
1,940
-1,562
-45% -$47.2K
HPS
1778
John Hancock Preferred Income Fund III
HPS
$458M
$62.5K ﹤0.01%
4,045
– –
PSCC icon
1779
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$62.4K ﹤0.01%
1,894
+13
+0.7% +$449
IYZ icon
1780
iShares US Telecommunications ETF
IYZ
$1.23B
$62.4K ﹤0.01%
1,933
-28
-1% -$861
ARMK icon
1781
Aramark
ARMK
$14.7B
$62.2K ﹤0.01%
1,619
-42
-3% -$1.7K
IVR icon
1782
Invesco Mortgage Capital
IVR
$805M
$62K ﹤0.01%
8,206
+154
+2% +$1.18K
VEGI icon
1783
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$62K ﹤0.01%
1,580
-26
-2% -$1.05K
SECT icon
1784
Main Sector Rotation ETF
SECT
$2.89B
$61.9K ﹤0.01%
983
+3
+0.3% +$180
DTH icon
1785
WisdomTree International High Dividend Fund
DTH
$663M
$61.8K ﹤0.01%
1,257
+2
+0.2% +$96
RUM icon
1786
RUM Group Inc
RUM
$1.76B
$61.5K ﹤0.01%
8,500
– –
ARKX icon
1787
ARK Space & Defense Innovation ETF
ARKX
$850M
$61.2K ﹤0.01%
2,145
+45
+2% +$1.18K
CCB icon
1788
Coastal Financial
CCB
$693M
$61.1K ﹤0.01%
565
– –
FHLC icon
1789
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$61.1K ﹤0.01%
914
+2
+0.2% +$129
WST icon
1790
West Pharmaceutical
WST
$24.9B
$60.9K ﹤0.01%
232
+6
+3% +$1.46K
ALK icon
1791
Alaska Air
ALK
$5.58B
$60.4K ﹤0.01%
1,214
+62
+5% +$3.45K
AOCT
1792
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$60.3K ﹤0.01%
+2,297
New +$59.7K
TYL icon
1793
Tyler Technologies
TYL
$12.8B
$60.2K ﹤0.01%
115
-16
-12% -$8.98K
TQQQ icon
1794
ProShares UltraPro QQQ
TQQQ
$37.4B
$59.9K ﹤0.01%
1,160
-2,398
-67% -$109K
FPEI icon
1795
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$59.7K ﹤0.01%
3,089
-74
-2% -$1.42K
KOMP icon
1796
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$59.7K ﹤0.01%
959
-27
-3% -$1.56K
HEZU icon
1797
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$59.7K ﹤0.01%
1,415
-2
-0.1% -$82
CRPT icon
1798
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$59.7K ﹤0.01%
2,678
+35
+1% +$782
GQRE icon
1799
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$59.7K ﹤0.01%
979
-7
-0.7% -$422
FLKR icon
1800
Franklin FTSE South Korea ETF
FLKR
$1.44B
$59.5K ﹤0.01%
2,206
-11
-0.5% -$278
70 71
72
73 74

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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.