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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.2M 0.94%
46,253
+9,305
+25% +$2.16M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$11M 0.91%
85,822
+17,247
+25% +$2.14M
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$10.9M 0.91%
49,919
-278
-0.6% -$60K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.98M 0.83%
83,862
-954
-1% -$109K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.59M 0.8%
99,318
+6,367
+7% +$612K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$9.43M 0.79%
23,035
+3
+0% +$1.19K
AMZN icon
32
Amazon
AMZN
$2.87T
$9.01M 0.75%
37,807
+4,499
+14% +$1.13M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$8.82M 0.73%
34,711
+293
+0.9% +$68.3K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.8M 0.73%
66,573
-2,575
-4% -$328K
JPM icon
35
JPMorgan Chase
JPM
$951B
$8.6M 0.72%
26,260
+2,561
+11% +$795K
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.83B
$8.02M 0.67%
55,394
-82
-0.1% -$11.5K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.68M 0.64%
61,542
+2,117
+4% +$253K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7.5M 0.63%
40,511
+26,056
+180% +$4.53M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.04M 0.59%
68,476
-350
-0.5% -$35.6K
ABBV icon
40
AbbVie
ABBV
$451B
$6.92M 0.58%
27,498
-339
-1% -$72.9K
AVGO icon
41
Broadcom
AVGO
$1.75T
$5.7M 0.48%
15,086
+568
+4% +$228K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.15M 0.43%
48,423
-33
-0.1% -$3.37K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$31B
$5.07M 0.42%
63,878
+478
+0.8% +$42.7K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.91M 0.41%
91,576
+64,000
+232% +$3.33M
AMAT icon
45
Applied Materials
AMAT
$366B
$4.87M 0.41%
6,736
+8
+0.1% +$3.69K
FSLY icon
46
Fastly Inc
FSLY
$3.67B
$4.72M 0.39%
257,338
-2,500
-1% -$54.3K
V icon
47
Visa
V
$712B
$4.64M 0.39%
13,525
+569
+4% +$183K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.47M 0.37%
8,934
+1,273
+17% +$612K
XOM icon
49
ExxonMobil
XOM
$644B
$4.46M 0.37%
32,647
-672
-2% -$101K
NYM
50
AB New York Intermediate Municipal ETF
NYM
$1.3B
$4.37M 0.36%
173,759
+11,749
+7% +$294K
1
2
3 4 5

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.