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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
-1.52%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
Cap. Flow
+$38.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$18M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$16.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.95M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.78M

Top Sells

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$8.47M
2
AAPL icon
Apple
AAPL
+$3.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.34M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 3.41%
3 Healthcare 2.92%
4 Communication Services 2.34%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$8.23M 0.83%
28,619
-450
-2% -$141K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$8.21M 0.83%
23,032
+4
+0% +$1.49K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.03M 0.81%
36,948
+181
+0.5% +$40.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$7.87M 0.79%
27,427
-1,621
-6% -$509K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$12.8B
$7.76M 0.78%
69,148
-311
-0.4% -$36.9K
LPTH icon
31
Lightpath Technologies
LPTH
$590M
$7.68M 0.77%
765,605
– –
FSLY icon
32
Fastly Inc
FSLY
$3.24B
$7.55M 0.76%
259,838
-14,000
-5% -$230K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$7.52M 0.76%
68,575
+23,822
+53% +$2.78M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7.39M 0.74%
24,464
+529
+2% +$166K
JPM icon
35
JPMorgan Chase
JPM
$916B
$6.97M 0.7%
23,699
-3,863
-14% -$1.17M
AMZN icon
36
Amazon
AMZN
$2.44T
$6.94M 0.7%
33,308
-192
-0.6% -$42.3K
ARKW icon
37
ARK Web x.0 ETF
ARKW
$1.6B
$6.69M 0.67%
55,476
-563
-1% -$74.7K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.58M 0.66%
68,826
+302
+0.4% +$29.9K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.56M 0.66%
59,425
-164
-0.3% -$18.1K
ABBV icon
40
AbbVie
ABBV
$465B
$6.05M 0.61%
27,837
-331
-1% -$73.4K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.88M 0.59%
63,400
+7,972
+14% +$769K
XOM icon
42
ExxonMobil
XOM
$650B
$5.65M 0.57%
33,319
-1,804
-5% -$263K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.38M 0.54%
108,095
+15,189
+16% +$757K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$5.02M 0.5%
11,669
-22
-0.2% -$9.85K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.54M 0.46%
48,456
+3,219
+7% +$309K
AVGO icon
46
Broadcom
AVGO
$1.76T
$4.49M 0.45%
14,518
+395
+3% +$130K
NYM
47
AB New York Intermediate Municipal ETF
NYM
$1.29B
$4.04M 0.41%
162,010
+33,270
+26% +$836K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$3.99M 0.4%
6,978
-123
-2% -$78.8K
V icon
49
Visa
V
$677B
$3.92M 0.39%
12,956
-2,943
-19% -$946K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.37%
7,661
-886
-10% -$435K
1
2
3 4 5

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AIM
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CA
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SC
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CCM
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JEST
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VC
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SGDR
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Relyea Zuckerberg Hanson's Q1 2026 Portfolio in Review

As of Q1 2026, Relyea Zuckerberg Hanson held 284 positions worth $995M, up 0.46% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Relyea Zuckerberg Hanson deployed $38.3M of net new capital in Q1 2026, opening 22 new positions and adding to 123 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 371,216 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alpha Architect US Equity ETF, an estimated $8.47M trimmed.

  • Relyea Zuckerberg Hanson's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 371,216 shares worth $17.5M.
  • Relyea Zuckerberg Hanson added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $16.5M increase.
  • Relyea Zuckerberg Hanson's biggest Q1 2026 reduction was Alpha Architect US Equity ETF, cutting an estimated $8.47M.
  • Relyea Zuckerberg Hanson fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $2.34M.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 48% of its $995M portfolio in Q1 2026.
  • Relyea Zuckerberg Hanson opened 22 new positions and closed 8 in Q1 2026.
  • Relyea Zuckerberg Hanson's portfolio value rose 0.46% quarter-over-quarter to $995M.

Based on Relyea Zuckerberg Hanson's 13F filing for Q1 2026, filed 30 Apr 2026.