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
-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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.15M 0.32%
23,860
– –
PG icon
52
Procter & Gamble
PG
$336B
$3.12M 0.31%
21,572
-620
-3% -$94K
LLY icon
53
Eli Lilly
LLY
$1.02T
$2.93M 0.29%
3,183
-70
-2% -$71K
MRSH
54
Marsh
MRSH
$90.5B
$2.93M 0.29%
16,875
+10,330
+158% +$1.86M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.87M 0.29%
13,361
+12
+0.1% +$2.67K
IAU icon
56
iShares Gold Trust
IAU
$62.9B
$2.81M 0.28%
31,820
+315
+1% +$28.9K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.48M 0.25%
22,717
+1
+0% +$117
ABT icon
58
Abbott
ABT
$183B
$2.45M 0.25%
23,884
-2,014
-8% -$227K
TSLA icon
59
Tesla
TSLA
$1.23T
$2.4M 0.24%
6,466
-67
-1% -$27.6K
COST icon
60
Costco
COST
$422B
$2.4M 0.24%
2,411
+326
+16% +$318K
KO icon
61
Coca-Cola
KO
$377B
$2.36M 0.24%
31,037
-5,854
-16% -$443K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$2.36M 0.24%
3,612
– –
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.35M 0.24%
7,499
-438
-6% -$146K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.34M 0.24%
14,455
-13,098
-48% -$2.2M
AMAT icon
65
Applied Materials
AMAT
$403B
$2.3M 0.23%
6,728
+354
+6% +$119K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.27M 0.23%
11,189
-3,350
-23% -$768K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.27M 0.23%
88,562
– –
CSCO icon
68
Cisco
CSCO
$457B
$2.17M 0.22%
28,002
-5,557
-17% -$435K
WMT icon
69
Walmart Inc
WMT
$885B
$2.15M 0.22%
17,309
-1,025
-6% -$126K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.13M 0.21%
45,308
+57
+0.1% +$2.77K
TTEK icon
71
Tetra Tech
TTEK
$8.49B
$2.12M 0.21%
70,468
-12,188
-15% -$431K
HD icon
72
Home Depot
HD
$331B
$2.05M 0.21%
6,219
-1,246
-17% -$454K
MCD icon
73
McDonald's
MCD
$192B
$1.91M 0.19%
6,133
-374
-6% -$119K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.9M 0.19%
33,518
+399
+1% +$23.1K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.88M 0.19%
25,049
+2,393
+11% +$185K
1 2
3
4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.