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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
+22.03%
1 Year Est. Return
+38.65%
3 Year Est. Return
+116.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.1M
Cap. Flow
-$3.48M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.44%
Holding
272
New
24
Increased
78
Reduced
151
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.45M
2
WIX icon
WIX.com
WIX
+$903K
3
FISV
Fiserv Inc
FISV
+$839K
4
CRWD icon
CrowdStrike
CRWD
+$609K
5
BA icon
Boeing
BA
+$589K

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.14M
3
HON icon
Honeywell
HON
+$1.05M
4
MU icon
Micron Technology
MU
+$922K
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 12.88%
3 Financials 9.55%
4 Industrials 8.61%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26.8B
$360K 0.13%
4,977
-107
-2% -$7.41K
VFH icon
177
Vanguard Financials ETF
VFH
$13.8B
$359K 0.13%
2,727
+21
+0.8% +$2.68K
SCHW
178
Charles Schwab
SCHW
$189B
$357K 0.13%
3,868
+92
+2% +$8.39K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$354K 0.13%
4,221
– –
Q
180
Qnity Electronics Inc
Q
$28.3B
$351K 0.13%
2,147
-549
-20% -$80.9K
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$5.75B
$348K 0.13%
14,238
-977
-6% -$27.1K
MO icon
182
Altria Group
MO
$111B
$347K 0.13%
4,827
+69
+1% +$4.82K
EG icon
183
Everest Group
EG
$14.2B
$340K 0.12%
951
-13
-1% -$4.45K
CHWY icon
184
Chewy
CHWY
$9.37B
$339K 0.12%
17,274
+4,324
+33% +$98.2K
TSM icon
185
TSMC
TSM
$2.19T
$336K 0.12%
704
-19
-3% -$7.71K
GLW icon
186
Corning
GLW
$139B
$333K 0.12%
+1,305
New +$237K
TPG icon
187
TPG
TPG
$7.91B
$330K 0.12%
8,132
+1,847
+29% +$77.7K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.77B
$327K 0.12%
1,720
-52
-3% -$8.94K
VPU
189
Vanguard Utilities ETF
VPU
$8.37B
$326K 0.12%
1,664
-5
-0.3% -$981
NDAQ icon
190
Nasdaq
NDAQ
$53.6B
$318K 0.11%
4,030
-6
-0.1% -$526
QQQJ icon
191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$317K 0.11%
6,982
-45
-0.6% -$1.89K
BP icon
192
BP
BP
$111B
$316K 0.11%
8,542
-58
-0.7% -$2.54K
CSCO icon
193
Cisco
CSCO
$490B
$314K 0.11%
2,673
-4,374
-62% -$457K
WYNN icon
194
Wynn Resorts
WYNN
$10.5B
$313K 0.11%
3,221
+2
+0.1% +$206
AXP icon
195
American Express
AXP
$228B
$311K 0.11%
920
+2
+0.2% +$640
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$310K 0.11%
2,095
-20
-0.9% -$2.83K
AMAT icon
197
Applied Materials
AMAT
$420B
$306K 0.11%
+424
New +$196K
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$305K 0.11%
3,899
-38
-1% -$3.14K
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$8.91B
$305K 0.11%
8,839
+209
+2% +$7.81K
DIS icon
200
Walt Disney
DIS
$178B
$303K 0.11%
3,149
-254
-7% -$25.9K
6 7
8
9 10

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Retirement Planning Company of New England's Q2 2026 Portfolio in Review

As of Q2 2026, Retirement Planning Company of New England held 272 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Retirement Planning Company of New England's Q2 2026 filing shows 24 new, 78 increased, 151 reduced and 12 closed positions. Its largest new stake was CrowdStrike: 4,288 shares worth $818K. The largest sale was ProShares Ultra Semiconductors, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Planning Company of New England's largest Q2 2026 buy was CrowdStrike: 4,288 shares worth $818K.
  • Retirement Planning Company of New England added most to UnitedHealth in Q2 2026, an estimated $1.45M increase.
  • Retirement Planning Company of New England's biggest Q2 2026 reduction was ProShares Ultra Semiconductors, cutting an estimated $2.11M.
  • Retirement Planning Company of New England fully exited Honeywell in Q2 2026, selling an estimated $1.05M.
  • Retirement Planning Company of New England's ten largest holdings make up 24% of its $278M portfolio in Q2 2026.
  • Retirement Planning Company of New England opened 24 new positions and closed 12 in Q2 2026.
  • Retirement Planning Company of New England's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.