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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$297K 0.13%
6,160
-140
-2% -$6.29K
VPU
177
Vanguard Utilities ETF
VPU
$8.55B
$295K 0.13%
1,673
+7
+0.4% +$1.21K
GEHC icon
178
GE HealthCare
GEHC
$33.2B
$290K 0.13%
3,915
+429
+12% +$29.9K
ELF icon
179
e.l.f. Beauty
ELF
$5.45B
$287K 0.13%
+2,303
New +$197K
WYNN icon
180
Wynn Resorts
WYNN
$10.6B
$286K 0.13%
3,052
+263
+9% +$22.3K
QQQJ icon
181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$277K 0.12%
8,672
-100
-1% -$2.98K
AMGN icon
182
Amgen
AMGN
$226B
$276K 0.12%
988
+7
+0.7% +$1.98K
HUM icon
183
Humana
HUM
$46.2B
$276K 0.12%
1,127
+87
+8% +$21.7K
UPS icon
184
United Parcel Service
UPS
$89.1B
$275K 0.12%
2,729
-294
-10% -$28.9K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.7B
$275K 0.12%
1,273
+3
+0.2% +$604
WHR icon
186
Whirlpool
WHR
$2.83B
$273K 0.12%
2,694
+162
+6% +$13.5K
ES icon
187
Eversource Energy
ES
$27.2B
$272K 0.12%
4,278
+88
+2% +$5.42K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$271K 0.12%
2,195
– –
RITM icon
189
Rithm Capital
RITM
$5.75B
$271K 0.12%
24,022
-316
-1% -$3.48K
MDT icon
190
Medtronic
MDT
$117B
$270K 0.12%
3,094
-35
-1% -$2.97K
GIS icon
191
General Mills
GIS
$20.7B
$269K 0.12%
5,197
+220
+4% +$12.1K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$268K 0.12%
3,983
-149
-4% -$9.43K
ED icon
193
Consolidated Edison
ED
$40.1B
$266K 0.12%
2,649
– –
MO icon
194
Altria Group
MO
$110B
$264K 0.12%
4,505
+119
+3% +$6.99K
AXP icon
195
American Express
AXP
$232B
$259K 0.12%
811
+2
+0.2% +$563
MSTR icon
196
Strategy Inc
MSTR
$38.8B
$258K 0.11%
+638
New +$232K
YORW icon
197
York Water
YORW
$532M
$257K 0.11%
8,137
-1,244
-13% -$41.5K
GTEK icon
198
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$253M
$257K 0.11%
7,119
– –
BP icon
199
BP
BP
$110B
$257K 0.11%
8,571
+403
+5% +$11.8K
DGX icon
200
Quest Diagnostics
DGX
$26.2B
$252K 0.11%
1,401
+10
+0.7% +$1.74K
6 7
8
9 10

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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.