We are live on ! Find out more
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
QTUM icon
226
Defiance Quantum ETF
QTUM
$5.53B
$350K 0.03%
2,116
– –
BX icon
227
Blackstone
BX
$107B
$349K 0.03%
2,967
+16
+0.5% +$1.92K
VIOG icon
228
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$348K 0.03%
2,267
– –
BA icon
229
Boeing
BA
$166B
$341K 0.03%
1,575
+421
+36% +$93.7K
RKLB icon
230
Rocket Lab Corp
RKLB
$41.2B
$337K 0.03%
+3,312
New +$330K
PFE icon
231
Pfizer
PFE
$159B
$336K 0.03%
13,950
-1,896
-12% -$49.6K
CL icon
232
Colgate-Palmolive
CL
$72.3B
$331K 0.03%
3,615
-217
-6% -$19K
ACN icon
233
Accenture
ACN
$116B
$331K 0.03%
2,659
-2,682
-50% -$466K
MAR icon
234
Marriott International
MAR
$91.5B
$317K 0.03%
855
+31
+4% +$11.4K
CDNS icon
235
Cadence Design Systems
CDNS
$93.7B
$316K 0.03%
842
+64
+8% +$22.4K
KMI icon
236
Kinder Morgan
KMI
$70.3B
$315K 0.03%
9,856
+611
+7% +$19.7K
GM icon
237
General Motors
GM
$75.7B
$312K 0.03%
4,041
+182
+5% +$14.3K
NYF icon
238
iShares New York Muni Bond ETF
NYF
$1.44B
$309K 0.03%
5,724
– –
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.5B
$306K 0.03%
2,847
– –
BMY icon
240
Bristol-Myers Squibb
BMY
$136B
$304K 0.03%
5,275
-250
-5% -$14.4K
PPA icon
241
Invesco Aerospace & Defense ETF
PPA
$8.08B
$301K 0.03%
1,701
– –
WMB icon
242
Williams Companies
WMB
$90.2B
$297K 0.02%
3,998
-1,177
-23% -$86.6K
SFL icon
243
SFL Corp
SFL
$1.72B
$297K 0.02%
29,100
+16,453
+130% +$187K
ISRG icon
244
Intuitive Surgical
ISRG
$132B
$291K 0.02%
731
-135
-16% -$59K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$289K 0.02%
1,319
– –
CHD icon
246
Church & Dwight Co
CHD
$24B
$289K 0.02%
2,981
+2
+0.1% +$191
NOC icon
247
Northrop Grumman
NOC
$77.5B
$288K 0.02%
566
-11
-2% -$6.34K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$288K 0.02%
2,451
+3
+0.1% +$333
LMT icon
249
Lockheed Martin
LMT
$130B
$283K 0.02%
556
-11
-2% -$5.95K
WELL icon
250
Welltower
WELL
$172B
$282K 0.02%
1,242
+114
+10% +$24.1K
8 9
10
11 12

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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.