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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
TTEK icon
51
Tetra Tech
TTEK
$8.77B
$2.79M 0.33%
77,632
-33
-0% -$1.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 0.33%
13,584
+3,043
+29% +$590K
HD icon
53
Home Depot
HD
$337B
$2.6M 0.3%
7,078
+212
+3% +$76.7K
KO icon
54
Coca-Cola
KO
$383B
$2.59M 0.3%
36,608
-457
-1% -$32.6K
ACN icon
55
Accenture
ACN
$106B
$2.58M 0.3%
8,637
-165
-2% -$50.3K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.5M 0.29%
47,643
+20,067
+73% +$993K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.43M 0.29%
8,516
-75
-0.9% -$19.7K
ORCL icon
58
Oracle
ORCL
$339B
$2.31M 0.27%
10,561
+108
+1% +$17.4K
MA icon
59
Mastercard
MA
$498B
$2.27M 0.27%
4,039
+269
+7% +$149K
CSCO icon
60
Cisco
CSCO
$443B
$2.2M 0.26%
31,697
+1,968
+7% +$121K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.16M 0.25%
88,562
+234
+0.3% +$5.29K
SBLK icon
62
Star Bulk Carriers
SBLK
$3.05B
$2.16M 0.25%
125,377
– –
COST icon
63
Costco
COST
$432B
$2.13M 0.25%
2,149
+112
+5% +$111K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.12M 0.25%
33,589
-6,043
-15% -$352K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$2.11M 0.25%
3,405
+1,569
+85% +$901K
TSLA icon
66
Tesla
TSLA
$1.18T
$2.08M 0.24%
6,535
+1,332
+26% +$401K
IAU icon
67
iShares Gold Trust
IAU
$62.8B
$1.96M 0.23%
31,505
– –
FSLY icon
68
Fastly Inc
FSLY
$3.24B
$1.93M 0.23%
273,838
– –
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.83M 0.21%
44,198
+9,806
+29% +$380K
MCD icon
70
McDonald's
MCD
$193B
$1.8M 0.21%
6,167
-25
-0.4% -$7.71K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$1.79M 0.21%
8,282
+323
+4% +$65K
WMT icon
72
Walmart Inc
WMT
$909B
$1.75M 0.2%
17,853
+2,010
+13% +$192K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.73M 0.2%
33,119
+101
+0.3% +$5.05K
BLK icon
74
Blackrock
BLK
$167B
$1.68M 0.2%
1,598
+730
+84% +$690K
BSX icon
75
Boston Scientific
BSX
$68.4B
$1.65M 0.19%
15,340
+417
+3% +$42.2K
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.