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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
+11.81%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$111M
Cap. Flow
+$31.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.98M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.91M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$775K
3
JNJ icon
Johnson & Johnson
JNJ
+$663K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$540K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$7.19M 0.84%
65,602
-2,589
-4% -$261K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.93M 0.81%
82,985
+469
+0.6% +$37.2K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$6.91M 0.81%
24,944
-1,549
-6% -$399K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.98M 0.7%
40,532
+13,030
+47% +$1.78M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.49M 0.64%
60,239
+297
+0.5% +$25.6K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.48M 0.64%
61,398
+3,312
+6% +$282K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 0.63%
11,141
+2,964
+36% +$1.51M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$5.41M 0.63%
7,326
+445
+6% +$275K
V icon
34
Visa
V
$701B
$5.28M 0.62%
14,881
+462
+3% +$161K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$5.12M 0.6%
28,868
+227
+0.8% +$37.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$5.09M 0.6%
28,868
+976
+3% +$160K
ABBV icon
37
AbbVie
ABBV
$465B
$4.59M 0.54%
24,705
+391
+2% +$72.7K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$4.31M 0.51%
28,245
-4,311
-13% -$663K
AVGO icon
39
Broadcom
AVGO
$1.76T
$4.17M 0.49%
15,121
+1,314
+10% +$285K
PG icon
40
Procter & Gamble
PG
$340B
$4.11M 0.48%
25,782
+750
+3% +$122K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.06M 0.48%
37,180
+24,775
+200% +$2.44M
ADP icon
42
Automatic Data Processing
ADP
$109B
$4.02M 0.47%
13,033
+30
+0.2% +$9.21K
XOM icon
43
ExxonMobil
XOM
$650B
$3.72M 0.44%
34,536
-469
-1% -$50.1K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.56M 0.42%
11,691
– –
SUSA icon
45
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.44M 0.4%
27,110
-1,123
-4% -$132K
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.41M 0.4%
39,966
+17,785
+80% +$1.45M
ABT icon
47
Abbott
ABT
$188B
$3.27M 0.38%
24,076
+359
+2% +$47.3K
LLY icon
48
Eli Lilly
LLY
$1.08T
$3.04M 0.36%
3,898
+752
+24% +$584K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.99M 0.35%
27,514
+2
+0% +$205
LPTH icon
50
Lightpath Technologies
LPTH
$590M
$2.92M 0.34%
947,405
– –
1
2
3 4 5

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Relyea Zuckerberg Hanson's Q2 2025 Portfolio in Review

As of Q2 2025, Relyea Zuckerberg Hanson held 273 positions worth $853M, up 15% from $742M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Relyea Zuckerberg Hanson deployed $31.7M of net new capital in Q2 2025, opening 21 new positions and adding to 124 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 11,052 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $806K trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 11,052 shares worth $1.49M.
  • Relyea Zuckerberg Hanson added most to Apple in Q2 2025, an estimated $5.98M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $806K.
  • Relyea Zuckerberg Hanson fully exited iShares New York Muni Bond ETF in Q2 2025, selling an estimated $466K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 51% of its $853M portfolio in Q2 2025.
  • Relyea Zuckerberg Hanson opened 21 new positions and closed 14 in Q2 2025.
  • Relyea Zuckerberg Hanson's portfolio value rose 15% quarter-over-quarter to $853M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2025, filed 22 Jul 2025.