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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
WPC icon
151
W.P. Carey
WPC
$16.1B
$399K 0.18%
6,401
+178
+3% +$11K
NDAQ icon
152
Nasdaq
NDAQ
$53.5B
$398K 0.18%
4,450
+11
+0.2% +$878
BJ icon
153
BJs Wholesale Club
BJ
$11.8B
$393K 0.18%
3,649
+42
+1% +$4.79K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$380K 0.17%
7,266
+134
+2% +$6.7K
TECL icon
155
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$376K 0.17%
4,019
-298
-7% -$19.7K
ON icon
156
ON Semiconductor
ON
$32.4B
$372K 0.17%
7,095
+482
+7% +$21K
PRU icon
157
Prudential Financial
PRU
$42.3B
$371K 0.17%
3,501
+315
+10% +$32.6K
TJX icon
158
TJX Companies
TJX
$169B
$355K 0.16%
2,878
+49
+2% +$6.22K
ASGI
159
abrdn Global Infrastructure Income Fund
ASGI
$762M
$355K 0.16%
17,411
+279
+2% +$5.32K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$193B
$353K 0.16%
1,997
+76
+4% +$12.8K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$350K 0.16%
5,885
+15
+0.3% +$835
ADBE icon
162
Adobe
ADBE
$103B
$348K 0.16%
900
+90
+11% +$34.7K
VFH icon
163
Vanguard Financials ETF
VFH
$13.9B
$345K 0.15%
2,707
-3
-0.1% -$358
T icon
164
AT&T
T
$166B
$344K 0.15%
11,900
-45
-0.4% -$1.24K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.2B
$344K 0.15%
5,623
+5
+0.1% +$280
TMO icon
166
Thermo Fisher Scientific
TMO
$223B
$344K 0.15%
849
+100
+13% +$41.8K
KBH icon
167
KB Home
KBH
$3.42B
$343K 0.15%
6,480
+21
+0.3% +$1.12K
VIS icon
168
Vanguard Industrials ETF
VIS
$8.5B
$332K 0.15%
1,185
-3
-0.3% -$775
MRVL icon
169
Marvell Technology
MRVL
$195B
$330K 0.15%
4,258
+598
+16% +$37.3K
SCHW
170
Charles Schwab
SCHW
$189B
$329K 0.15%
3,601
-475
-12% -$39.8K
MKTX icon
171
MarketAxess Holdings
MKTX
$5.72B
$323K 0.14%
1,447
-11
-0.8% -$2.42K
PYPL icon
172
PayPal
PYPL
$50.6B
$311K 0.14%
4,182
+51
+1% +$3.49K
MSI icon
173
Motorola Solutions
MSI
$77.7B
$309K 0.14%
736
+3
+0.4% +$1.25K
SYK icon
174
Stryker
SYK
$133B
$309K 0.14%
780
-25
-3% -$9.35K
FAS icon
175
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$304K 0.14%
1,801
+5
+0.3% +$728
5 6
7
8 9

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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.