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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
ROBT icon
2026
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$39.9K ﹤0.01%
755
+1
+0.1% +$50
NIM icon
2027
Nuveen Select Maturities Municipal Fund
NIM
$117M
$39.7K ﹤0.01%
+4,287
New +$39.3K
FNOV icon
2028
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$39.7K ﹤0.01%
750
– –
SKIN icon
2029
SkinHealth Systems
SKIN
$85.7M
$39.6K ﹤0.01%
19,900
-40,500
-67% -$82.2K
DSU icon
2030
BlackRock Debt Strategies Fund
DSU
$597M
$39.5K ﹤0.01%
3,724
+1,801
+94% +$19K
IDA icon
2031
Idacorp
IDA
$8.2B
$39.5K ﹤0.01%
299
-61
-17% -$7.55K
FGD icon
2032
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$39.5K ﹤0.01%
1,373
-85
-6% -$2.44K
FND icon
2033
Floor & Decor
FND
$6.68B
$39.3K ﹤0.01%
533
-587
-52% -$48.1K
UFOX
2034
Defiance Space and Connective Tech ETF
UFOX
$911M
$39.2K ﹤0.01%
636
-22
-3% -$1.25K
NULV icon
2035
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$39.2K ﹤0.01%
895
-2,388
-73% -$102K
COO icon
2036
Cooper Companies
COO
$14.5B
$39.2K ﹤0.01%
572
-113
-16% -$8K
IVOL icon
2037
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$39.1K ﹤0.01%
2,030
+18
+0.9% +$353
SNX icon
2038
TD Synnex
SNX
$20.2B
$39.1K ﹤0.01%
239
+9
+4% +$1.33K
EQR icon
2039
Equity Residential
EQR
$25.1B
$39K ﹤0.01%
603
+39
+7% +$2.55K
EMLC icon
2040
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$38.8K ﹤0.01%
1,522
+1,079
+244% +$27.3K
MC icon
2041
Moelis & Co
MC
$4.94B
$38.8K ﹤0.01%
544
+276
+103% +$19.7K
KNSL icon
2042
Kinsale Capital Group
KNSL
$8.51B
$38.7K ﹤0.01%
91
-2
-2% -$907
TFX icon
2043
Teleflex
TFX
$5.98B
$38.7K ﹤0.01%
316
-4
-1% -$485
PAAS icon
2044
Pan American Silver
PAAS
$21.6B
$38.7K ﹤0.01%
999
-181
-15% -$5.82K
ATMU icon
2045
Atmus Filtration Technologies
ATMU
$4.18B
$38.7K ﹤0.01%
858
-150
-15% -$6.29K
SIGI icon
2046
Selective Insurance
SIGI
$5.73B
$38.7K ﹤0.01%
477
+15
+3% +$1.21K
KIM icon
2047
Kimco Realty
KIM
$16.4B
$38.6K ﹤0.01%
1,766
+40
+2% +$869
TIPZ icon
2048
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$38.6K ﹤0.01%
718
-3
-0.4% -$160
LCTD icon
2049
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$38.5K ﹤0.01%
723
-212
-23% -$11K
FXR icon
2050
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$38.4K ﹤0.01%
493
+1
+0.2% +$78
80 81
82
83 84

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OCM
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HFS
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TCM
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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.