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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
POWR
2451
iShares U.S. Power Infrastructure ETF
POWR
$456M
$18.2K ﹤0.01%
724
-11,603
-94% -$286K
FUL icon
2452
H.B. Fuller
FUL
$3.3B
$18K ﹤0.01%
304
-92
-23% -$5.53K
XTRE icon
2453
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$18K ﹤0.01%
361
-52
-13% -$2.58K
SKT icon
2454
Tanger
SKT
$4.44B
$18K ﹤0.01%
531
+2
+0.4% +$65
KOF icon
2455
Coca-Cola Femsa
KOF
$22.9B
$17.9K ﹤0.01%
216
-55
-20% -$4.75K
AIR icon
2456
AAR Corp
AIR
$5.74B
$17.9K ﹤0.01%
200
– –
CTM icon
2457
Castellum
CTM
$57.8M
$17.9K ﹤0.01%
16,439
+11,627
+242% +$13.5K
ESE icon
2458
ESCO Technologies
ESE
$7.79B
$17.7K ﹤0.01%
84
+10
+14% +$1.98K
NUV icon
2459
Nuveen Municipal Value Fund
NUV
$1.9B
$17.6K ﹤0.01%
1,963
+21
+1% +$183
JMBS icon
2460
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$17.6K ﹤0.01%
385
+160
+71% +$7.21K
UA icon
2461
Under Armour Class C
UA
$2.42B
$17.6K ﹤0.01%
3,634
-90
-2% -$503
QURE icon
2462
uniQure
QURE
$3.2B
$17.5K ﹤0.01%
+300
New +$5.45K
FBRT
2463
Franklin BSP Realty Trust
FBRT
$649M
$17.5K ﹤0.01%
1,609
– –
MGM icon
2464
MGM Resorts International
MGM
$10.9B
$17.4K ﹤0.01%
503
-233
-32% -$8.55K
BNL icon
2465
Broadstone Net Lease
BNL
$3.93B
$17.3K ﹤0.01%
968
-43
-4% -$739
EQNR icon
2466
Equinor
EQNR
$97.4B
$17.3K ﹤0.01%
708
+143
+25% +$3.59K
IPAC icon
2467
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$17.3K ﹤0.01%
235
-1
-0.4% -$71
MSLC
2468
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$17.2K ﹤0.01%
317
– –
DRIV icon
2469
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
$17.2K ﹤0.01%
607
– –
AFMC icon
2470
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$17.2K ﹤0.01%
500
– –
MLAB icon
2471
Mesa Laboratories
MLAB
$567M
$17.1K ﹤0.01%
255
– –
EXG icon
2472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$17.1K ﹤0.01%
1,875
– –
PML
2473
PIMCO Municipal Income Fund II
PML
$491M
$17K ﹤0.01%
+2,145
New +$15.8K
EWBC icon
2474
East-West Bancorp
EWBC
$18.1B
$16.9K ﹤0.01%
159
– –
TCHP icon
2475
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$16.9K ﹤0.01%
345
– –
97 98
99
100 101

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BF
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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.