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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
HIX
2351
Western Asset High Income Fund II
HIX
$355M
$21.9K ﹤0.01%
5,030
+168
+3% +$725
ZENA
2352
ZenaTech Inc
ZENA
$151M
$21.9K ﹤0.01%
+4,558
New +$22.7K
AROW icon
2353
Arrow Financial
AROW
$643M
$21.9K ﹤0.01%
773
– –
JBHT icon
2354
JB Hunt Transport Services
JBHT
$25B
$21.9K ﹤0.01%
163
+10
+7% +$1.44K
HELP
2355
Cybin Inc
HELP
$648M
$21.8K ﹤0.01%
3,705
+3,105
+518% +$22K
NUBD icon
2356
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$21.7K ﹤0.01%
968
-3,387
-78% -$75.3K
SPR
2357
DELISTED
Spirit AeroSystems
SPR
$21.7K ﹤0.01%
563
-497
-47% -$19.9K
IVT icon
2358
InvenTrust Properties
IVT
$2.53B
$21.6K ﹤0.01%
755
– –
MOD icon
2359
Modine Manufacturing
MOD
$10.3B
$21.6K ﹤0.01%
152
-58
-28% -$7.38K
MCI
2360
Barings Corporate Investors
MCI
$342M
$21.6K ﹤0.01%
1,040
– –
TEVA icon
2361
Teva Pharmaceuticals
TEVA
$41.1B
$21.6K ﹤0.01%
1,068
-548
-34% -$9.63K
BKCH icon
2362
Global X Blockchain ETF
BKCH
$198M
$21.6K ﹤0.01%
250
– –
SNAP icon
2363
Snap
SNAP
$9.03B
$21.5K ﹤0.01%
2,792
-2,001
-42% -$16.6K
XSHQ icon
2364
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$21.5K ﹤0.01%
500
– –
JMTG
2365
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$21.5K ﹤0.01%
421
– –
PFGC icon
2366
Performance Food Group
PFGC
$17.9B
$21.4K ﹤0.01%
206
-87
-30% -$8.71K
FGSM
2367
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.6M
$21.4K ﹤0.01%
730
+6
+0.8% +$170
FLS icon
2368
Flowserve
FLS
$10.1B
$21.4K ﹤0.01%
402
-2,533
-86% -$138K
ASH icon
2369
Ashland
ASH
$3.46B
$21.3K ﹤0.01%
445
– –
TAXF icon
2370
American Century Diversified Municipal Bond ETF
TAXF
$685M
$21.2K ﹤0.01%
423
-14
-3% -$688
SM icon
2371
SM Energy
SM
$7.49B
$21.2K ﹤0.01%
851
+697
+453% +$18.8K
TSLL icon
2372
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$21.2K ﹤0.01%
+1,004
New +$13.6K
GSID icon
2373
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$21.1K ﹤0.01%
317
– –
RAFE icon
2374
PIMCO RAFI ESG US ETF
RAFE
$169M
$21K ﹤0.01%
516
-14
-3% -$547
PTGX icon
2375
Protagonist Therapeutics
PTGX
$9.56B
$21K ﹤0.01%
316
– –
93 94
95
96 97

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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.