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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
Cap. Flow
+$73M
Cap. Flow %
6.09%
Top 10 Hldgs %
46.59%
Holding
313
New
37
Increased
159
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.61M
2
ABT icon
Abbott
ABT
+$694K
3
NVDA icon
NVIDIA
NVDA
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$515K
5
ACN icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$129M 10.74%
1,495,364
+16,202
+1% +$1.36M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$101M 8.42%
463,300
-395
-0.1% -$82.5K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$57.4M 4.78%
462,126
-4,274
-0.9% -$515K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$52.3M 4.36%
215,569
+9,085
+4% +$2.12M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$48.4M 4.03%
527,732
+22,250
+4% +$2.04M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$47.2M 3.93%
662,188
+55,540
+9% +$3.87M
AAPL icon
7
Apple
AAPL
$4.67T
$35.8M 2.98%
123,702
+42,572
+52% +$12.2M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$34.6M 2.88%
343,341
+12,763
+4% +$1.28M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.9M 2.24%
36,007
+6,258
+21% +$4.54M
AAUS
10
Alpha Architect US Equity ETF
AAUS
$505M
$26.7M 2.22%
446,173
– –
NVDA icon
11
NVIDIA
NVDA
$5.25T
$22.8M 1.9%
114,089
-3,296
-3% -$678K
AVTM
12
Avantis Total Equity Markets ETF
AVTM
$795M
$20.2M 1.68%
371,216
– –
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$19.7M 1.64%
221,366
+8,336
+4% +$739K
AAUA
14
Alpha Architect US Equity 3 ETF
AAUA
$373M
$19.3M 1.61%
339,700
– –
MSFT icon
15
Microsoft
MSFT
$3.81T
$19.3M 1.61%
51,645
-588
-1% -$238K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.1M 1.59%
100,169
+27,392
+38% +$4.68M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.4M 1.28%
41,644
+1,697
+4% +$607K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$14.4M 1.2%
20,998
+3,514
+20% +$2.34M
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$14.4M 1.2%
173,917
-953
-0.5% -$75.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$13.6M 1.13%
18,421
+301
+2% +$207K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.9M 1.07%
78,634
+216
+0.3% +$34.2K
LPTH icon
22
Lightpath Technologies
LPTH
$705M
$12.5M 1.04%
765,605
– –
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.2M 1.02%
33,370
+8,906
+36% +$3.03M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$11.9M 0.99%
33,216
+4,597
+16% +$1.65M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$11.6M 0.97%
32,887
+5,460
+20% +$1.95M
1
2 3 4 5

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CPRC
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RFM
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AMI
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TCOT
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BGC
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CGA
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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.