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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
SNDK
1901
Sandisk
SNDK
$177B
$49.3K ﹤0.01%
439
+300
+216% +$17.5K
FNDC icon
1902
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$49.2K ﹤0.01%
1,106
-6
-0.5% -$261
LIF
1903
Life360
LIF
$5.12B
$49.1K ﹤0.01%
462
-99
-18% -$8.34K
FSCO
1904
FS Credit Opportunities Corp
FSCO
$1.02B
$48.7K ﹤0.01%
7,054
-9,699
-58% -$71.1K
AHR icon
1905
American Healthcare REIT
AHR
$10.9B
$48.6K ﹤0.01%
1,158
+841
+265% +$33.8K
BCS icon
1906
Barclays
BCS
$94.1B
$48.6K ﹤0.01%
2,350
+176
+8% +$3.48K
TTMI icon
1907
TTM Technologies
TTMI
$14.5B
$48.5K ﹤0.01%
842
-132
-14% -$6.13K
INQQ icon
1908
India Internet & Ecommerce ETF
INQQ
$44.5M
$48.4K ﹤0.01%
3,102
+55
+2% +$887
QFIN icon
1909
Qfin Holdings
QFIN
$1.61B
$48.1K ﹤0.01%
1,673
+105
+7% +$3.57K
FXZ icon
1910
First Trust Materials AlphaDEX Fund
FXZ
$386M
$48.1K ﹤0.01%
781
+2
+0.3% +$120
PAC icon
1911
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$48.1K ﹤0.01%
203
+1
+0.5% +$240
GTES icon
1912
Gates Industrial Corporation Ltd.
GTES
$7.15B
$48.1K ﹤0.01%
1,936
+12
+0.6% +$298
HOG icon
1913
Harley-Davidson
HOG
$2.71B
$48K ﹤0.01%
1,721
-387
-18% -$10.4K
NMR icon
1914
Nomura Holdings
NMR
$29.1B
$47.9K ﹤0.01%
6,588
+4,366
+196% +$30.7K
CDW icon
1915
CDW
CDW
$17B
$47.8K ﹤0.01%
300
-36
-11% -$6.12K
EQIN
1916
Columbia U.S. Equity Income ETF
EQIN
$312M
$47.7K ﹤0.01%
1,022
– –
KDP icon
1917
Keurig Dr Pepper
KDP
$40.8B
$47.7K ﹤0.01%
1,869
+213
+13% +$6.68K
SMMV icon
1918
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$47.7K ﹤0.01%
1,107
-46
-4% -$1.95K
AMRZ
1919
Amrize Ltd
AMRZ
$25.8B
$47.7K ﹤0.01%
+982
New +$50.1K
SWK icon
1920
Stanley Black & Decker
SWK
$15.7B
$47.6K ﹤0.01%
640
-1,790
-74% -$131K
PINS icon
1921
Pinterest
PINS
$13.4B
$47.5K ﹤0.01%
1,478
+164
+12% +$5.95K
SLAB icon
1922
Silicon Laboratories
SLAB
$7.23B
$47.5K ﹤0.01%
362
-49
-12% -$6.67K
FEX icon
1923
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$47.2K ﹤0.01%
404
– –
XBB icon
1924
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$47.1K ﹤0.01%
1,138
+16
+1% +$657
CASY icon
1925
Casey's General Stores
CASY
$30.9B
$46.9K ﹤0.01%
83
-31
-27% -$16.2K
75 76
77
78 79

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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.