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Retirement Planning Company of New England Portfolio holdings

AUM $278M
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.7M
Cap. Flow
+$4.56M
Cap. Flow %
2.03%
Top 10 Hldgs %
24.11%
Holding
242
New
14
Increased
116
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.05M
2
RTX icon
RTX Corp
RTX
+$2.08M
3
UNH icon
UnitedHealth
UNH
+$1.38M
4
TOAK
Twin Oak Short Horizon Absolute Return ETF
TOAK
+$644K
5
MSTR icon
Strategy Inc
MSTR
+$232K

Top Sells

Rank Stock Value
1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$561K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$372K
4
ROM icon
ProShares Ultra Technology
ROM
+$267K
5
MBLY icon
Mobileye
MBLY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 11.2%
3 Financials 10.35%
4 Industrials 8.74%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$2.09M 0.93%
23,482
-42
-0.2% -$3.7K
BAC icon
27
Bank of America
BAC
$453B
$2.08M 0.93%
43,994
-749
-2% -$31.5K
BABA icon
28
Alibaba
BABA
$300B
$2.08M 0.93%
18,330
+885
+5% +$105K
GS icon
29
Goldman Sachs
GS
$302B
$1.99M 0.89%
2,819
-20
-0.7% -$11.6K
TOAK
30
Twin Oak Short Horizon Absolute Return ETF
TOAK
$92.7M
$1.88M 0.84%
67,511
+23,284
+53% +$644K
QCOM icon
31
Qualcomm
QCOM
$171B
$1.88M 0.84%
11,790
-201
-2% -$29.6K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$1.87M 0.83%
25,644
-300
-1% -$19.8K
CVS icon
33
CVS Health
CVS
$121B
$1.84M 0.82%
26,605
-412
-2% -$27K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.7M 0.76%
7,189
-186
-3% -$41.5K
ABT icon
35
Abbott
ABT
$192B
$1.61M 0.72%
11,853
-40
-0.3% -$5.28K
HD icon
36
Home Depot
HD
$342B
$1.51M 0.67%
4,113
+46
+1% +$16.6K
WFC icon
37
Wells Fargo
WFC
$269B
$1.48M 0.66%
18,471
+37
+0.2% +$2.67K
MCD icon
38
McDonald's
MCD
$195B
$1.43M 0.64%
4,895
-62
-1% -$19.1K
TDIV icon
39
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.39M 0.62%
15,447
+52
+0.3% +$4.08K
JPM icon
40
JPMorgan Chase
JPM
$971B
$1.36M 0.61%
4,708
+54
+1% +$13.8K
VGT icon
41
Vanguard Information Technology ETF
VGT
$149B
$1.36M 0.6%
16,368
+48
+0.3% +$3.49K
FCX icon
42
Freeport-McMoran
FCX
$96.9B
$1.32M 0.59%
30,462
+317
+1% +$12K
UNH icon
43
UnitedHealth
UNH
$364B
$1.31M 0.59%
4,210
+3,619
+612% +$1.38M
SO icon
44
Southern Company
SO
$106B
$1.29M 0.58%
14,076
-49
-0.3% -$4.4K
MS icon
45
Morgan Stanley
MS
$342B
$1.27M 0.56%
9,001
-23
-0.3% -$2.83K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.7B
$1.26M 0.56%
9,503
+16
+0.2% +$2.07K
GILD icon
47
Gilead Sciences
GILD
$168B
$1.26M 0.56%
11,361
+50
+0.4% +$5.32K
SPR
48
DELISTED
Spirit AeroSystems
SPR
$1.26M 0.56%
32,919
-3,740
-10% -$134K
NGG icon
49
National Grid
NGG
$81.1B
$1.25M 0.56%
17,021
-749
-4% -$51.5K
DLR icon
50
Digital Realty Trust
DLR
$72.9B
$1.24M 0.55%
7,134
-271
-4% -$44.3K
1
2
3 4 5

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Retirement Planning Company of New England's Q2 2025 Portfolio in Review

As of Q2 2025, Retirement Planning Company of New England held 242 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q2 2025 filing shows 14 new, 116 increased, 99 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 12,157 shares worth $6.71M. The largest sale was Nuveen NASDAQ 100 Dynamic Overwrite Fund, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2025 buy was Invesco QQQ Trust: 12,157 shares worth $6.71M.
  • Retirement Planning Company of New England added most to UnitedHealth in Q2 2025, an estimated $1.38M increase.
  • Retirement Planning Company of New England's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $561K.
  • Retirement Planning Company of New England fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2025, selling an estimated $5.82M.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $225M portfolio in Q2 2025.
  • Retirement Planning Company of New England opened 14 new positions and closed 9 in Q2 2025.
  • Retirement Planning Company of New England's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2025, filed 12 Aug 2025.