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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
-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
MA icon
76
Mastercard
MA
$502B
$1.78M 0.18%
3,555
-136
-4% -$71.6K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$1.72M 0.17%
6,927
+31
+0.4% +$8K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.72M 0.17%
34,406
+6,125
+22% +$309K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.67M 0.17%
7,007
+7
+0.1% +$1.75K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.62M 0.16%
8,519
+135
+2% +$26.1K
MS icon
81
Morgan Stanley
MS
$331B
$1.52M 0.15%
9,212
+911
+11% +$158K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.21B
$1.48M 0.15%
64,390
-60,987
-49% -$1.39M
CB icon
83
Chubb
CB
$135B
$1.45M 0.15%
4,454
+263
+6% +$84.4K
ORCL icon
84
Oracle
ORCL
$374B
$1.43M 0.14%
9,711
-1,588
-14% -$258K
GS icon
85
Goldman Sachs
GS
$300B
$1.39M 0.14%
1,648
-239
-13% -$213K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.14%
27,576
-37,350
-58% -$1.95M
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.13%
14,744
– –
MRK icon
88
Merck
MRK
$322B
$1.24M 0.13%
10,344
-3,263
-24% -$377K
CAT icon
89
Caterpillar
CAT
$375B
$1.23M 0.12%
1,731
+42
+2% +$29.1K
CVX icon
90
Chevron
CVX
$392B
$1.22M 0.12%
5,878
+677
+13% +$123K
RTX icon
91
RTX Corp
RTX
$290B
$1.19M 0.12%
6,180
+325
+6% +$64.6K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.14M 0.11%
11,044
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.13M 0.11%
9,996
+5,624
+129% +$676K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.12M 0.11%
14,286
-17,160
-55% -$1.38M
NFLX icon
95
Netflix
NFLX
$299B
$1.1M 0.11%
11,469
+1,523
+15% +$134K
PEP icon
96
PepsiCo
PEP
$190B
$1.1M 0.11%
7,092
-2,632
-27% -$410K
UNP icon
97
Union Pacific
UNP
$174B
$1.07M 0.11%
4,423
-160
-3% -$39.2K
AIQ icon
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.07M 0.11%
22,980
– –
ACN icon
99
Accenture
ACN
$102B
$1.06M 0.11%
5,341
-3,902
-42% -$909K
UNH icon
100
UnitedHealth
UNH
$376B
$982K 0.1%
3,629
-6
-0.2% -$1.79K
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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VC
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SGDR
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KOC
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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.