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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
HHH icon
2176
Howard Hughes
HHH
$4.03B
$30.6K ﹤0.01%
+373
New +$27.6K
FSCS
2177
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$30.6K ﹤0.01%
835
-145
-15% -$5.3K
SHAK icon
2178
Shake Shack
SHAK
$2.87B
$30.6K ﹤0.01%
327
+149
+84% +$17.1K
HURN icon
2179
Huron Consulting
HURN
$2.42B
$30.5K ﹤0.01%
208
+29
+16% +$3.96K
BITQ icon
2180
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$30.4K ﹤0.01%
1,214
+1,200
+8,571% +$25.4K
XB icon
2181
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.2M
$30.3K ﹤0.01%
761
+60
+9% +$2.38K
LMND icon
2182
Lemonade
LMND
$4.1B
$30.3K ﹤0.01%
566
+16
+3% +$781
SUI icon
2183
Sun Communities
SUI
$14.7B
$30.2K ﹤0.01%
234
-99
-30% -$12.5K
JAZZ icon
2184
Jazz Pharmaceuticals
JAZZ
$16.7B
$30.2K ﹤0.01%
229
-90
-28% -$10.8K
XYLD icon
2185
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$30K ﹤0.01%
765
-516
-40% -$20.1K
RR icon
2186
Richtech Robotics
RR
$360M
$30K ﹤0.01%
7,000
– –
GOLF icon
2187
Acushnet Holdings
GOLF
$5.45B
$30K ﹤0.01%
382
+17
+5% +$1.32K
DFIC icon
2188
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$29.9K ﹤0.01%
913
-11,526
-93% -$368K
RC
2189
Ready Capital
RC
$308M
$29.8K ﹤0.01%
7,713
+40
+0.5% +$169
BTAL icon
2190
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$29.8K ﹤0.01%
+1,871
New +$30.8K
HYZD icon
2191
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$29.8K ﹤0.01%
1,324
+1,117
+540% +$25.1K
FIVN icon
2192
FIVE9
FIVN
$2.54B
$29.7K ﹤0.01%
1,228
+552
+82% +$14.6K
RVTY icon
2193
Revvity
RVTY
$12.8B
$29.7K ﹤0.01%
339
-14
-4% -$1.27K
DXJ icon
2194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$29.7K ﹤0.01%
232
– –
TPR icon
2195
Tapestry
TPR
$32.8B
$29.7K ﹤0.01%
262
+72
+38% +$7.53K
ETO
2196
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$29.6K ﹤0.01%
1,075
– –
DOX icon
2197
Amdocs
DOX
$6.22B
$29.6K ﹤0.01%
360
-227
-39% -$19.7K
ITUB icon
2198
Itaú Unibanco
ITUB
$87.5B
$29.4K ﹤0.01%
4,123
+778
+23% +$5.14K
FLBR icon
2199
Franklin FTSE Brazil ETF
FLBR
$548M
$29.4K ﹤0.01%
1,542
– –
VFMF icon
2200
Vanguard US Multifactor ETF
VFMF
$920M
$29.4K ﹤0.01%
203
– –
86 87
88
89 90

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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.