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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
ASAN icon
201
Asana
ASAN
$2.05B
$250K 0.11%
18,488
+1,976
+12% +$31K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$247K 0.11%
3,055
-137
-4% -$11.1K
IGV icon
203
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$246K 0.11%
2,250
-75
-3% -$7.42K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.7B
$246K 0.11%
1,662
+12
+0.7% +$1.87K
BHP icon
205
BHP
BHP
$225B
$245K 0.11%
5,093
+636
+14% +$30.6K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$245K 0.11%
676
-2
-0.3% -$679
EXC icon
207
Exelon
EXC
$47B
$244K 0.11%
5,610
-375
-6% -$16.7K
IOT icon
208
Samsara
IOT
$23.2B
$243K 0.11%
6,117
+650
+12% +$26.9K
CPA icon
209
Copa Holdings
CPA
$6.21B
$241K 0.11%
2,189
-864
-28% -$85.3K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$241K 0.11%
2,769
-30
-1% -$2.45K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.1%
4,747
-92
-2% -$4.27K
EQIX icon
212
Equinix
EQIX
$106B
$232K 0.1%
292
+37
+15% +$31.4K
SMH icon
213
VanEck Semiconductor ETF
SMH
$73.4B
$231K 0.1%
+829
New +$192K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.83B
$226K 0.1%
1,789
-11
-0.6% -$1.35K
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$8.57B
$222K 0.1%
7,680
-1,909
-20% -$51.5K
COP icon
216
ConocoPhillips
COP
$151B
$220K 0.1%
2,455
+101
+4% +$9.09K
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.52B
$215K 0.1%
+6,230
New +$203K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$213K 0.09%
4,064
+13
+0.3% +$643
MDLZ icon
219
Mondelez International
MDLZ
$80.8B
$212K 0.09%
3,142
-2
-0.1% -$133
WMB icon
220
Williams Companies
WMB
$90.5B
$210K 0.09%
+3,338
New +$197K
SOXL icon
221
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
$205K 0.09%
+8,150
New +$131K
UAL icon
222
United Airlines
UAL
$41.3B
$204K 0.09%
+2,564
New +$189K
MELI icon
223
Mercado Libre
MELI
$93.5B
$204K 0.09%
+78
New +$182K
VXF icon
224
Vanguard Extended Market ETF
VXF
$32.3B
$203K 0.09%
+1,051
New +$187K
MGM icon
225
MGM Resorts International
MGM
$11.1B
$201K 0.09%
+5,837
New +$185K
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.