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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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.63M 0.19%
24,876
+8,072
+48% +$525K
MRSH
77
Marsh
MRSH
$94.3B
$1.62M 0.19%
7,403
+50
+0.7% +$11.3K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.59M 0.19%
6,988
-3,785
-35% -$775K
PM icon
79
Philip Morris
PM
$309B
$1.59M 0.19%
8,703
+1,527
+21% +$262K
NFLX icon
80
Netflix
NFLX
$307B
$1.56M 0.18%
11,680
+870
+8% +$98.4K
VGT icon
81
Vanguard Information Technology ETF
VGT
$133B
$1.56M 0.18%
18,840
-7,432
-28% -$540K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.49M 0.17%
+11,052
New +$1.49M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.47M 0.17%
8,063
+4,632
+135% +$800K
GS icon
84
Goldman Sachs
GS
$289B
$1.44M 0.17%
2,039
+72
+4% +$41.7K
MS icon
85
Morgan Stanley
MS
$319B
$1.42M 0.17%
10,077
+539
+6% +$66.2K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.37M 0.16%
20,308
-996
-5% -$63.1K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.34M 0.16%
8,525
+49
+0.6% +$7.3K
AMAT icon
88
Applied Materials
AMAT
$347B
$1.27M 0.15%
6,949
+402
+6% +$63.7K
CB icon
89
Chubb
CB
$140B
$1.24M 0.14%
4,264
-125
-3% -$36K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.19M 0.14%
8,915
+28
+0.3% +$3.55K
PEP icon
91
PepsiCo
PEP
$196B
$1.18M 0.14%
8,921
-1,521
-15% -$205K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.14%
23,976
-8,607
-26% -$420K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.14M 0.13%
11,044
– –
UNH icon
94
UnitedHealth
UNH
$382B
$1.11M 0.13%
3,554
-662
-16% -$253K
MCK icon
95
McKesson
MCK
$104B
$1.09M 0.13%
1,484
-34
-2% -$24K
HON icon
96
Honeywell
HON
$76.4B
$1.06M 0.12%
4,835
-281
-5% -$56.9K
SYK icon
97
Stryker
SYK
$135B
$1.04M 0.12%
2,634
+54
+2% +$20.2K
UNP icon
98
Union Pacific
UNP
$174B
$1.04M 0.12%
4,527
-365
-7% -$81K
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$986K 0.12%
22,578
+256
+1% +$9.94K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$967K 0.11%
33,116
+21
+0.1% +$555
2 3
4
5 6

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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 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.