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
+16.27%
1 Year Est. Return
+28.45%
3 Year Est. Return
+84.44%
5 Year Est. Return
+83.98%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$205M
Cap. Flow
+$73M
Cap. Flow %
6.09%
Top 10 Hldgs %
46.59%
Holding
313
New
37
Increased
159
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.61M
2
ABT icon
Abbott
ABT
+$694K
3
NVDA icon
NVIDIA
NVDA
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$515K
5
ACN icon
Accenture
ACN
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.1%
2 Technology 11.76%
3 Financials 3.27%
4 Healthcare 2.56%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$1.4M 0.12%
+8,936
New +$1.38M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.37M 0.11%
9,996
– –
MRK icon
103
Merck
MRK
$366B
$1.3M 0.11%
10,095
-249
-2% -$29.1K
UNP icon
104
Union Pacific
UNP
$183B
$1.24M 0.1%
4,557
+134
+3% +$35.2K
PM icon
105
Philip Morris
PM
$299B
$1.22M 0.1%
6,727
+1,090
+19% +$189K
RTX icon
106
RTX Corp
RTX
$285B
$1.22M 0.1%
6,411
+231
+4% +$42.4K
GE icon
107
GE Aerospace
GE
$355B
$1.19M 0.1%
3,189
+45
+1% +$14.1K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.13M 0.09%
11,044
– –
BLK icon
109
Blackrock
BLK
$180B
$1.11M 0.09%
1,149
+444
+63% +$459K
BAC icon
110
Bank of America
BAC
$436B
$1.08M 0.09%
18,956
+890
+5% +$47.3K
GEV icon
111
GE Vernova
GEV
$243B
$1.07M 0.09%
914
+56
+7% +$57.2K
KLAC icon
112
KLA
KLAC
$229B
$1.02M 0.09%
3,392
+242
+8% +$48K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.02M 0.09%
9,608
+2,951
+44% +$314K
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$18.7B
$993K 0.08%
20,046
+224
+1% +$11.1K
CVX icon
115
Chevron
CVX
$396B
$992K 0.08%
5,984
+106
+2% +$19.7K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.6B
$991K 0.08%
9,543
+85
+0.9% +$8.74K
LIN icon
117
Linde
LIN
$226B
$932K 0.08%
1,795
+110
+7% +$55.7K
IBM icon
118
IBM
IBM
$222B
$922K 0.08%
3,280
+175
+6% +$44.1K
ARKK icon
119
ARK Innovation ETF
ARKK
$6.46B
$886K 0.07%
10,956
+100
+0.9% +$7.65K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$883K 0.07%
5,956
+72
+1% +$9.88K
C icon
121
Citigroup
C
$223B
$879K 0.07%
6,282
+191
+3% +$24.9K
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$878K 0.07%
7,483
-93
-1% -$10.3K
SYK icon
123
Stryker
SYK
$127B
$862K 0.07%
2,739
+231
+9% +$72.8K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$859K 0.07%
25,394
– –
ECL icon
125
Ecolab
ECL
$80.4B
$852K 0.07%
3,059
+18
+0.6% +$4.74K
3 4
5
6 7

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
TCOT
Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Relyea Zuckerberg Hanson's Q2 2026 Portfolio in Review

As of Q2 2026, Relyea Zuckerberg Hanson held 313 positions worth $1.2B, up 21% from $995M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relyea Zuckerberg Hanson deployed $73M of net new capital in Q2 2026, opening 37 new positions and adding to 159 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 14,070 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $3.61M trimmed.

  • Relyea Zuckerberg Hanson's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 14,070 shares worth $2.23M.
  • Relyea Zuckerberg Hanson added most to Apple in Q2 2026, an estimated $12.2M increase.
  • Relyea Zuckerberg Hanson's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.61M.
  • Relyea Zuckerberg Hanson fully exited Ares Management in Q2 2026, selling an estimated $396K.
  • Relyea Zuckerberg Hanson's ten largest holdings make up 47% of its $1.2B portfolio in Q2 2026.
  • Relyea Zuckerberg Hanson opened 37 new positions and closed 11 in Q2 2026.
  • Relyea Zuckerberg Hanson's portfolio value rose 21% quarter-over-quarter to $1.2B.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.