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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
IHF icon
1876
iShares US Healthcare Providers ETF
IHF
$1.27B
$51.1K ﹤0.01%
1,035
-309
-23% -$14.1K
AMG icon
1877
Affiliated Managers Group
AMG
$9.76B
$51K ﹤0.01%
214
+198
+1,238% +$43.6K
PIO icon
1878
Invesco Global Water ETF
PIO
$283M
$51K ﹤0.01%
1,135
+11
+1% +$492
BEPC icon
1879
Brookfield Renewable
BEPC
$6.26B
$50.9K ﹤0.01%
1,480
+214
+17% +$7.34K
TILE icon
1880
Interface
TILE
$2.22B
$50.9K ﹤0.01%
1,759
+682
+63% +$17.2K
DTEC icon
1881
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$50.8K ﹤0.01%
+994
New +$49.5K
KBWD icon
1882
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$50.7K ﹤0.01%
3,750
+3,023
+416% +$42.4K
VIK icon
1883
Viking Holdings
VIK
$47.2B
$50.7K ﹤0.01%
816
-18
-2% -$1.07K
RBRK icon
1884
Rubrik
RBRK
$18.5B
$50.7K ﹤0.01%
616
-5,195
-89% -$447K
HDEF icon
1885
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$50.7K ﹤0.01%
1,722
+983
+133% +$28.9K
BXP icon
1886
Boston Properties
BXP
$11.1B
$50.6K ﹤0.01%
681
-1,400
-67% -$98.8K
IBMS
1887
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$50.6K ﹤0.01%
+1,940
New +$50.2K
NGD
1888
DELISTED
New Gold Inc
NGD
$50.5K ﹤0.01%
7,031
+4,612
+191% +$25K
CECO icon
1889
Ceco Environmental
CECO
$4.14B
$50.3K ﹤0.01%
+982
New +$41.6K
SITM icon
1890
SiTime
SITM
$21.8B
$50K ﹤0.01%
166
+161
+3,220% +$37.3K
DT icon
1891
Dynatrace
DT
$14.2B
$49.8K ﹤0.01%
1,028
-107
-9% -$5.42K
INOD icon
1892
Innodata
INOD
$2.04B
$49.8K ﹤0.01%
+646
New +$32.6K
PTLO icon
1893
Portillo's
PTLO
$321M
$49.7K ﹤0.01%
7,713
-2,209
-22% -$18.6K
PTC icon
1894
PTC
PTC
$16B
$49.7K ﹤0.01%
245
-77
-24% -$15.7K
KRC icon
1895
Kilroy Realty
KRC
$4.42B
$49.6K ﹤0.01%
1,175
-15
-1% -$592
TCAL
1896
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
$49.6K ﹤0.01%
+2,033
New +$50.1K
TPC
1897
Tutor Perini Cor
TPC
$5.21B
$49.5K ﹤0.01%
755
-111
-13% -$6.18K
SOLV icon
1898
Solventum
SOLV
$14.1B
$49.3K ﹤0.01%
676
-88
-12% -$6.45K
UDIV icon
1899
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$49.3K ﹤0.01%
942
– –
LASR icon
1900
nLIGHT
LASR
$3.17B
$49.3K ﹤0.01%
+1,664
New +$41.3K
74 75
76
77 78

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OCM
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HFS
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NMIMC
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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.