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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$8.74M 3.89%
55,320
-1,221
-2% -$154K
AAPL icon
2
Apple
AAPL
$4.41T
$7.22M 3.22%
35,209
-121
-0.3% -$24.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$6.71M 2.99%
+12,157
New +$6.05M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$4.99M 2.22%
6,766
-127
-2% -$78.5K
ZVRA icon
5
Zevra Therapeutics
ZVRA
$679M
$4.87M 2.17%
553,297
+3,117
+0.6% +$25.3K
MSFT icon
6
Microsoft
MSFT
$3.66T
$4.73M 2.11%
9,516
-231
-2% -$100K
AMZN icon
7
Amazon
AMZN
$2.88T
$4.54M 2.02%
20,692
-54
-0.3% -$10.7K
AVGO icon
8
Broadcom
AVGO
$1.98T
$4.38M 1.95%
15,893
+298
+2% +$64.7K
BX icon
9
Blackstone
BX
$110B
$4.23M 1.88%
28,276
+494
+2% +$67.9K
ABBV icon
10
AbbVie
ABBV
$440B
$3.72M 1.66%
20,062
+335
+2% +$62.3K
BA icon
11
Boeing
BA
$183B
$3.54M 1.58%
16,918
+336
+2% +$63.5K
ETN icon
12
Eaton
ETN
$179B
$3.5M 1.56%
9,803
+55
+0.6% +$16.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$3.34M 1.49%
18,959
+97
+0.5% +$15.9K
V icon
14
Visa
V
$671B
$2.97M 1.32%
8,372
-216
-3% -$75.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$2.88M 1.28%
16,233
-19
-0.1% -$3.14K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.81M 1.25%
40,144
-568
-1% -$37.3K
EIPI
17
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.79M 1.24%
141,504
+1,939
+1% +$37.5K
KMI icon
18
Kinder Morgan
KMI
$70.7B
$2.3M 1.02%
78,233
-198
-0.3% -$5.43K
NFLX icon
19
Netflix
NFLX
$309B
$2.28M 1.02%
17,040
-120
-0.7% -$13.6K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.28M 1.01%
54,912
-3,910
-7% -$124K
RTX icon
21
RTX Corp
RTX
$300B
$2.28M 1.01%
+15,597
New +$2.08M
PM icon
22
Philip Morris
PM
$290B
$2.27M 1.01%
12,449
-160
-1% -$27.5K
XOM icon
23
ExxonMobil
XOM
$657B
$2.14M 0.95%
19,876
-5,250
-21% -$561K
LLY icon
24
Eli Lilly
LLY
$1.09T
$2.14M 0.95%
2,740
-53
-2% -$41.2K
USD icon
25
ProShares Ultra Semiconductors
USD
$2.95B
$2.11M 0.94%
57,046
-7,746
-12% -$194K
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.