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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
AN icon
2201
AutoNation
AN
$6.92B
$29.3K ﹤0.01%
134
– –
W icon
2202
Wayfair
W
$14.6B
$29.3K ﹤0.01%
328
+200
+156% +$14.7K
CUZ icon
2203
Cousins Properties
CUZ
$4.88B
$29.3K ﹤0.01%
1,012
– –
CZR icon
2204
Caesars Entertainment
CZR
$6.14B
$29.3K ﹤0.01%
1,083
-71
-6% -$1.92K
LKFN icon
2205
Lakeland Financial Corp
LKFN
$1.53B
$29.2K ﹤0.01%
455
+3
+0.7% +$195
HIPS icon
2206
GraniteShares HIPS US High Income ETF
HIPS
$118M
$29.1K ﹤0.01%
2,467
+23
+0.9% +$281
DNP icon
2207
DNP Select Income Fund
DNP
$4.09B
$29.1K ﹤0.01%
2,903
+46
+2% +$453
TRST
2208
Trustco Bank Corp NY
TRST
$938M
$29K ﹤0.01%
800
– –
ZM icon
2209
Zoom
ZM
$30.6B
$29K ﹤0.01%
352
-7
-2% -$546
QDVO
2210
Amplify CWP Growth & Income ETF
QDVO
$751M
$29K ﹤0.01%
+1,000
New +$28.5K
KORP icon
2211
American Century Diversified Corporate Bond ETF
KORP
$899M
$29K ﹤0.01%
610
– –
FHB icon
2212
First Hawaiian
FHB
$3.35B
$29K ﹤0.01%
1,168
-1,285
-52% -$32.5K
GWRE icon
2213
Guidewire Software
GWRE
$14.2B
$29K ﹤0.01%
126
-25
-17% -$5.69K
PRF icon
2214
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28.9K ﹤0.01%
640
– –
SHYD icon
2215
VanEck Short High Yield Muni ETF
SHYD
$456M
$28.8K ﹤0.01%
1,258
– –
PTBD icon
2216
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$28.8K ﹤0.01%
1,451
– –
MEAR icon
2217
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$28.7K ﹤0.01%
569
+109
+24% +$5.49K
XLSR icon
2218
State Street US Sector Rotation ETF
XLSR
$1.05B
$28.7K ﹤0.01%
482
-4
-0.8% -$228
FMC icon
2219
FMC
FMC
$1.33B
$28.7K ﹤0.01%
854
+462
+118% +$18K
XNTK icon
2220
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$28.7K ﹤0.01%
105
– –
DLO icon
2221
dLocal
DLO
$4.24B
$28.6K ﹤0.01%
+2,000
New +$25.4K
AGNG icon
2222
Global X Aging Population ETF
AGNG
$89.1M
$28.5K ﹤0.01%
853
– –
RYAN icon
2223
Ryan Specialty Holdings
RYAN
$11B
$28.5K ﹤0.01%
506
+50
+11% +$2.96K
BTCO icon
2224
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$28.5K ﹤0.01%
+250
New +$28.6K
QS icon
2225
QuantumScape Corp
QS
$3.74B
$28.5K ﹤0.01%
2,312
+1,950
+539% +$19K
87 88
89
90 91

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OCM
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HFS
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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.