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Global Retirement Partners Portfolio holdings

AUM $5.64B
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
BKNG icon
201
Booking.com
BKNG
$149B
$4.11M 0.09%
19,025
+550
+3% +$123K
IYW icon
202
iShares US Technology ETF
IYW
$24.1B
$4.08M 0.09%
20,843
-8,986
-30% -$1.64M
GPIX icon
203
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$4.08M 0.09%
78,077
-5,439
-7% -$276K
UNH icon
204
UnitedHealth
UNH
$377B
$4.05M 0.09%
11,733
-1,759
-13% -$532K
MS icon
205
Morgan Stanley
MS
$332B
$4.05M 0.09%
25,482
+1,833
+8% +$271K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.01M 0.09%
50,192
+1,851
+4% +$147K
AXP icon
207
American Express
AXP
$233B
$3.99M 0.09%
12,002
+1,029
+9% +$327K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.98M 0.09%
125,916
-1,540
-1% -$48.4K
CEG icon
209
Constellation Energy
CEG
$97.7B
$3.94M 0.09%
11,974
+8,009
+202% +$2.58M
TMSL icon
210
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
$3.91M 0.09%
111,299
+18,493
+20% +$630K
CRWD icon
211
CrowdStrike
CRWD
$206B
$3.87M 0.09%
31,604
-16,172
-34% -$1.84M
MLPX icon
212
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.82M 0.09%
60,907
+20,098
+49% +$1.23M
VIOV icon
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.79M 0.08%
39,826
+1,228
+3% +$112K
AGOX icon
214
Adaptive Alpha Opportunities ETF
AGOX
$375M
$3.74M 0.08%
121,707
+799
+0.7% +$23.8K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$43.9B
$3.71M 0.08%
144,226
+14,569
+11% +$361K
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$3.67M 0.08%
59,281
+397
+0.7% +$24.2K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.67M 0.08%
38,260
-551
-1% -$51.9K
BXSL icon
218
Blackstone Secured Lending
BXSL
$5.48B
$3.66M 0.08%
140,443
+5,418
+4% +$163K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$156B
$3.64M 0.08%
49,545
+3,036
+7% +$216K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.62M 0.08%
47,412
+5,977
+14% +$410K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.62M 0.08%
37,512
-176
-0.5% -$16.7K
IBTI icon
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$3.59M 0.08%
160,373
+98,420
+159% +$2.2M
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.58M 0.08%
123,902
-9,900
-7% -$284K
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.57M 0.08%
35,427
+2,020
+6% +$203K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.57M 0.08%
45,181
+6,406
+17% +$504K
7 8
9
10 11

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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.