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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
SYM icon
51
Symbotic
SYM
$5.35B
$1.24M 0.55%
31,941
-118
-0.4% -$3.09K
CVX icon
52
Chevron
CVX
$386B
$1.23M 0.55%
8,595
+351
+4% +$49.5K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$84B
$1.21M 0.54%
9,107
+182
+2% +$23.1K
IRM icon
54
Iron Mountain
IRM
$37B
$1.17M 0.52%
11,455
+23
+0.2% +$2.17K
WMT icon
55
Walmart Inc
WMT
$923B
$1.12M 0.5%
11,452
-4
-0% -$381
ROM icon
56
ProShares Ultra Technology
ROM
$1.3B
$1.11M 0.5%
14,602
-4,479
-23% -$267K
IBM icon
57
IBM
IBM
$222B
$1.11M 0.49%
3,762
-23
-0.6% -$5.93K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.05M 0.47%
14,501
+1,646
+13% +$111K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.47%
1,841
-10
-0.5% -$5.26K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.48B
$1.02M 0.45%
16,258
-163
-1% -$9.79K
SPG icon
61
Simon Property Group
SPG
$71.4B
$1.01M 0.45%
6,291
-20
-0.3% -$3.16K
HON icon
62
Honeywell
HON
$74.6B
$987K 0.44%
4,497
+57
+1% +$11.5K
LVS icon
63
Las Vegas Sands
LVS
$29.6B
$980K 0.44%
22,513
+825
+4% +$32.1K
PG icon
64
Procter & Gamble
PG
$335B
$976K 0.43%
6,127
-9
-0.1% -$1.47K
O icon
65
Realty Income
O
$59.2B
$914K 0.41%
15,873
-283
-2% -$16K
CAT icon
66
Caterpillar
CAT
$393B
$908K 0.4%
2,338
+3
+0.1% +$1K
GXO icon
67
GXO Logistics
GXO
$5.52B
$905K 0.4%
18,573
+837
+5% +$33.4K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$894K 0.4%
5,854
-91
-2% -$14K
C icon
69
Citigroup
C
$231B
$880K 0.39%
10,344
+55
+0.5% +$3.98K
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$103B
$859K 0.38%
3,782
+147
+4% +$30.1K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$848K 0.38%
15,589
-17
-0.1% -$876
MMM icon
72
3M
MMM
$94.8B
$842K 0.38%
5,531
+48
+0.9% +$6.86K
GE icon
73
GE Aerospace
GE
$379B
$836K 0.37%
3,249
+25
+0.8% +$5.49K
SHW icon
74
Sherwin-Williams
SHW
$87.4B
$833K 0.37%
2,427
+5
+0.2% +$1.73K
VZ icon
75
Verizon
VZ
$195B
$831K 0.37%
19,195
+54
+0.3% +$2.34K
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.