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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$1.2B
1-Year Est. Return
28.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.27%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$205M
(+21%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
313
New
37
Increased
159
Reduced
74
Closed
11
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
13.7
quarters
Top 20 Avg Time Held
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.68M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.54M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.61M |
| 2 |
Abbott
ABT
|
+$694K |
| 3 |
NVIDIA
NVDA
|
+$678K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$515K |
| 5 |
Accenture
ACN
|
+$466K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.1% |
| 2 | Technology | 11.76% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $129M | 10.74% |
1,495,364
+16,202
| +1% | +$1.36M |
2019 Q4
26 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $101M | 8.42% |
463,300
-395
| -0.1% | -$82.5K |
2019 Q4
26 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$130B
| $57.4M | 4.78% |
462,126
-4,274
| -0.9% | -$515K |
2019 Q4
26 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.2B
| $52.3M | 4.36% |
215,569
+9,085
| +4% | +$2.12M |
2019 Q4
26 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $48.4M | 4.03% |
527,732
+22,250
| +4% | +$2.04M |
2024 Q4
6 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $47.2M | 3.93% |
662,188
+55,540
| +9% | +$3.87M |
2019 Q4
26 quarters
|
|
|
7
Apple
AAPL
$4.98T
| $35.8M | 2.98% |
123,702
+42,572
| +52% | +$12.2M |
2019 Q4
26 quarters
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $34.6M | 2.88% |
343,341
+12,763
| +4% | +$1.28M |
2023 Q1
13 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $26.9M | 2.24% |
36,007
+6,258
| +21% | +$4.54M |
2019 Q4
26 quarters
|
|
10
Alpha Architect US Equity ETF
AAUS
$514M
| $26.7M | 2.22% |
446,173
| – | – |
2025 Q3
3 quarters
|
|
|
11
NVIDIA
NVDA
$5.46T
| $22.8M | 1.9% |
114,089
-3,296
| -3% | -$678K |
2021 Q3
19 quarters
|
|
12
Avantis Total Equity Markets ETF
AVTM
$794M
| $20.2M | 1.68% |
371,216
| – | – |
2026 Q1
1 quarter
|
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $19.7M | 1.64% |
221,366
+8,336
| +4% | +$739K |
2019 Q4
26 quarters
|
|
14
Alpha Architect US Equity 3 ETF
AAUA
$380M
| $19.3M | 1.61% |
339,700
| – | – |
2026 Q1
1 quarter
|
|
15
Microsoft
MSFT
$4.02T
| $19.3M | 1.61% |
51,645
-588
| -1% | -$238K |
2019 Q4
26 quarters
|
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $19.1M | 1.59% |
100,169
+27,392
| +38% | +$4.68M |
2019 Q4
26 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $15.4M | 1.28% |
41,644
+1,697
| +4% | +$607K |
2019 Q4
26 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.4M | 1.2% |
20,998
+3,514
| +20% | +$2.34M |
2019 Q4
26 quarters
|
|
19
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $14.4M | 1.2% |
173,917
-953
| -0.5% | -$75.6K |
2020 Q1
25 quarters
|
|
20
Invesco QQQ Trust
QQQ
$499B
| $13.6M | 1.13% |
18,421
+301
| +2% | +$207K |
2020 Q2
24 quarters
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $12.9M | 1.07% |
78,634
+216
| +0.3% | +$34.2K |
2022 Q1
17 quarters
|
|
22
Lightpath Technologies
LPTH
$618M
| $12.5M | 1.04% |
765,605
| – | – |
2019 Q4
26 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $12.2M | 1.02% |
33,370
+8,906
| +36% | +$3.03M |
2019 Q4
26 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.31T
| $11.9M | 0.99% |
33,216
+4,597
| +16% | +$1.65M |
2019 Q4
26 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.27T
| $11.6M | 0.97% |
32,887
+5,460
| +20% | +$1.95M |
2019 Q4
26 quarters
|
|
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Relyea Zuckerberg Hanson's Q2 2026 Portfolio in Review
As of Q2 2026, Relyea Zuckerberg Hanson held 313 positions worth $1.2B, up 21% from $995M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Relyea Zuckerberg Hanson deployed $73M of net new capital in Q2 2026, opening 37 new positions and adding to 159 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,070 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.61M trimmed.
- Relyea Zuckerberg Hanson's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 14,070 shares worth $2.23M.
- Relyea Zuckerberg Hanson added most to Apple in Q2 2026, an estimated $12.2M increase.
- Relyea Zuckerberg Hanson's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.61M.
- Relyea Zuckerberg Hanson fully exited Ares Management in Q2 2026, selling an estimated $396K.
- Relyea Zuckerberg Hanson's ten largest holdings make up 47% of its $1.2B portfolio in Q2 2026.
- Relyea Zuckerberg Hanson opened 37 new positions and closed 11 in Q2 2026.
- Relyea Zuckerberg Hanson's portfolio value rose 21% quarter-over-quarter to $1.2B.
Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.