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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
SLF icon
2401
Sun Life Financial
SLF
$45.8B
$20.1K ﹤0.01%
334
-217
-39% -$13.1K
ABLG
2402
Abacus FCF International Leaders ETF
ABLG
$16.6M
$20K ﹤0.01%
648
– –
PFLD icon
2403
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$19.9K ﹤0.01%
1,010
+877
+659% +$17.2K
FFA
2404
First Trust Enhanced Equity Income Fund
FFA
$472M
$19.8K ﹤0.01%
920
– –
FIGB icon
2405
Fidelity Investment Grade Bond ETF
FIGB
$646M
$19.8K ﹤0.01%
455
+5
+1% +$216
EPAM icon
2406
EPAM Systems
EPAM
$5.02B
$19.8K ﹤0.01%
131
+27
+26% +$4.43K
LRGE icon
2407
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$19.7K ﹤0.01%
236
– –
MRP
2408
Millrose Properties Inc
MRP
$4.78B
$19.6K ﹤0.01%
585
+83
+17% +$2.68K
RIGS icon
2409
ALPS Strategic Income Fund
RIGS
$60.4M
$19.6K ﹤0.01%
842
+43
+5% +$995
NNE
2410
Nano Nuclear Energy
NNE
$997M
$19.5K ﹤0.01%
506
-500
-50% -$17.8K
PEJ icon
2411
Invesco Leisure and Entertainment ETF
PEJ
$306M
$19.5K ﹤0.01%
322
+1
+0.3% +$59
FLCB icon
2412
Franklin US Core Bond ETF
FLCB
$3.04B
$19.4K ﹤0.01%
+895
New +$19.2K
NEXN
2413
Nexxen International
NEXN
$599M
$19.4K ﹤0.01%
2,099
-303
-13% -$3K
PAG icon
2414
Penske Automotive Group
PAG
$14.2B
$19.4K ﹤0.01%
112
-6
-5% -$1.07K
VRNT
2415
DELISTED
Verint Systems
VRNT
$19.4K ﹤0.01%
957
+154
+19% +$3.17K
BRBR icon
2416
BellRing Brands
BRBR
$1.32B
$19.4K ﹤0.01%
533
-142
-21% -$6.42K
STAG icon
2417
STAG Industrial
STAG
$7.09B
$19.4K ﹤0.01%
549
+7
+1% +$250
CTS icon
2418
CTS Corp
CTS
$1.84B
$19.3K ﹤0.01%
484
+18
+4% +$746
IMOS
2419
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$19.3K ﹤0.01%
1,009
+61
+6% +$1.07K
AVA icon
2420
Avista
AVA
$3.2B
$19.2K ﹤0.01%
508
-159
-24% -$5.91K
NBSD
2421
Neuberger Short Duration Income ETF
NBSD
$1.23B
$19.2K ﹤0.01%
375
– –
RNR icon
2422
RenaissanceRe
RNR
$13.2B
$19.1K ﹤0.01%
75
-11
-13% -$2.67K
KD icon
2423
Kyndryl
KD
$2.97B
$19.1K ﹤0.01%
637
+53
+9% +$1.82K
SYBT icon
2424
Stock Yards Bancorp
SYBT
$2.59B
$19K ﹤0.01%
272
+39
+17% +$3.01K
DOL icon
2425
WisdomTree True Developed International Fund
DOL
$841M
$18.9K ﹤0.01%
304
– –
95 96
97
98 99

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BF
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LAM
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.