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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
ABLD
1801
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
$59.4K ﹤0.01%
2,065
– –
AVSE icon
1802
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$59.3K ﹤0.01%
+933
New +$56.7K
IWX icon
1803
iShares Russell Top 200 Value ETF
IWX
$4.03B
$59.2K ﹤0.01%
674
+3
+0.4% +$257
TEM
1804
Tempus AI
TEM
$9.39B
$59.2K ﹤0.01%
733
+167
+30% +$11.7K
EVX icon
1805
VanEck Environmental Services ETF
EVX
$102M
$58.8K ﹤0.01%
1,510
– –
SAM icon
1806
Boston Beer
SAM
$1.92B
$58.8K ﹤0.01%
278
+1
+0.4% +$213
PTF icon
1807
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$58.5K ﹤0.01%
782
-91
-10% -$6.34K
PDD icon
1808
Pinduoduo
PDD
$131B
$58.4K ﹤0.01%
442
+302
+216% +$35.7K
FICO icon
1809
Fair Isaac
FICO
$22.5B
$58.4K ﹤0.01%
39
-54
-58% -$81.2K
GLPI icon
1810
Gaming and Leisure Properties
GLPI
$12.8B
$58.3K ﹤0.01%
1,251
-31
-2% -$1.46K
FLIN icon
1811
Franklin FTSE India ETF
FLIN
$2.69B
$58.2K ﹤0.01%
1,562
– –
POWL icon
1812
Powell Industries
POWL
$7.71B
$58.2K ﹤0.01%
573
-3
-0.5% -$254
CCK icon
1813
Crown Holdings
CCK
$13.1B
$58.1K ﹤0.01%
601
-56
-9% -$5.62K
FAN icon
1814
First Trust Global Wind Energy ETF
FAN
$281M
$57.9K ﹤0.01%
3,015
+1,727
+134% +$32.5K
FEMS icon
1815
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$57.9K ﹤0.01%
1,311
– –
ONTO icon
1816
Onto Innovation
ONTO
$15.3B
$57.9K ﹤0.01%
448
+26
+6% +$2.78K
DAVE icon
1817
Dave Inc
DAVE
$4.06B
$57.6K ﹤0.01%
289
-73
-20% -$15.8K
PTON icon
1818
Peloton Interactive
PTON
$2.49B
$57.5K ﹤0.01%
6,391
+475
+8% +$3.54K
VTWV icon
1819
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$57.5K ﹤0.01%
369
+2
+0.5% +$298
VIPS icon
1820
Vipshop
VIPS
$7.53B
$57.4K ﹤0.01%
2,925
+2,492
+576% +$41.3K
SPHB icon
1821
Invesco S&P 500 High Beta ETF
SPHB
$933M
$57.4K ﹤0.01%
523
+1
+0.2% +$104
RPG icon
1822
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$57.3K ﹤0.01%
1,200
– –
FTAI icon
1823
FTAI Aviation
FTAI
$22.2B
$57.3K ﹤0.01%
343
+308
+880% +$43.8K
CG icon
1824
Carlyle Group
CG
$17.2B
$57.1K ﹤0.01%
911
+409
+81% +$25.6K
EHC icon
1825
Encompass Health
EHC
$12.4B
$57K ﹤0.01%
449
+84
+23% +$10K
71 72
73
74 75

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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.