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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
-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
PULS icon
101
PGIM Ultra Short Bond ETF
PULS
$17.7B
$981K 0.1%
19,822
+1,430
+8% +$71K
INTC icon
102
Intel
INTC
$455B
$976K 0.1%
22,106
-12,530
-36% -$574K
PM icon
103
Philip Morris
PM
$297B
$932K 0.09%
5,637
-1,819
-24% -$316K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$78B
$919K 0.09%
9,458
– –
PLTR icon
105
Palantir
PLTR
$295B
$901K 0.09%
6,160
+1,640
+36% +$251K
GE icon
106
GE Aerospace
GE
$374B
$892K 0.09%
3,144
+266
+9% +$83.6K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$889K 0.09%
1,809
-231
-11% -$125K
BAC icon
108
Bank of America
BAC
$435B
$881K 0.09%
18,066
-55
-0.3% -$2.84K
BSX icon
109
Boston Scientific
BSX
$69.5B
$858K 0.09%
13,667
+140
+1% +$11.2K
HON icon
110
Honeywell
HON
$77B
$852K 0.09%
3,769
-378
-9% -$86.4K
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$848K 0.09%
14,362
+9,123
+174% +$607K
GLW icon
112
Corning
GLW
$119B
$839K 0.08%
6,169
+144
+2% +$17.4K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$837K 0.08%
5,652
– –
LIN icon
114
Linde
LIN
$221B
$836K 0.08%
1,685
+54
+3% +$25.5K
MU icon
115
Micron Technology
MU
$930B
$833K 0.08%
2,467
+75
+3% +$29.4K
LOW icon
116
Lowe's Companies
LOW
$117B
$831K 0.08%
3,518
-66
-2% -$17.2K
SYK icon
117
Stryker
SYK
$125B
$824K 0.08%
2,508
-80
-3% -$28.7K
ECL icon
118
Ecolab
ECL
$78.1B
$809K 0.08%
3,041
-499
-14% -$141K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$807K 0.08%
3,969
+136
+4% +$29K
MCK icon
120
McKesson
MCK
$100B
$775K 0.08%
895
-369
-29% -$329K
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$771K 0.08%
7,576
+19
+0.3% +$1.97K
LRCX icon
122
Lam Research
LRCX
$367B
$753K 0.08%
3,524
-186
-5% -$41.6K
IBM icon
123
IBM
IBM
$211B
$753K 0.08%
3,105
+66
+2% +$17.9K
T icon
124
AT&T
T
$159B
$752K 0.08%
25,943
+1,680
+7% +$44.9K
GEV icon
125
GE Vernova
GEV
$264B
$749K 0.08%
858
+19
+2% +$14.8K
3 4
5
6 7

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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.