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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
T icon
126
AT&T
T
$159B
$661K 0.08%
22,838
+947
+4% +$26.1K
CAT icon
127
Caterpillar
CAT
$373B
$634K 0.07%
1,633
-49
-3% -$16.3K
COF icon
128
Capital One
COF
$129B
$627K 0.07%
+2,948
New +$550K
MO icon
129
Altria Group
MO
$113B
$624K 0.07%
10,650
+3,164
+42% +$186K
PLTR icon
130
Palantir
PLTR
$293B
$623K 0.07%
4,570
+707
+18% +$82.9K
III icon
131
Information Services Group
III
$197M
$612K 0.07%
127,575
-16,000
-11% -$68.9K
DIS icon
132
Walt Disney
DIS
$167B
$611K 0.07%
4,928
-343
-7% -$35.6K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$605K 0.07%
1,493
-108
-7% -$45.2K
PAYX icon
134
Paychex
PAYX
$41.4B
$598K 0.07%
4,114
-26
-0.6% -$3.91K
INTU icon
135
Intuit
INTU
$86.3B
$596K 0.07%
757
-24
-3% -$16.2K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$586K 0.07%
2,054
– –
NEE icon
137
NextEra Energy
NEE
$183B
$584K 0.07%
8,414
+42
+0.5% +$2.92K
AMD icon
138
Advanced Micro Devices
AMD
$791B
$580K 0.07%
4,087
-428
-9% -$46.6K
YUM icon
139
Yum! Brands
YUM
$43.3B
$579K 0.07%
3,905
-381
-9% -$55.6K
QCOM icon
140
Qualcomm
QCOM
$159B
$577K 0.07%
3,622
+709
+24% +$104K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$566K 0.07%
+6,029
New +$555K
WFC icon
142
Wells Fargo
WFC
$258B
$548K 0.06%
6,834
-264
-4% -$19K
SCHW
143
Charles Schwab
SCHW
$181B
$543K 0.06%
5,951
+316
+6% +$26.5K
STT icon
144
State Street
STT
$50.2B
$526K 0.06%
4,942
+48
+1% +$4.44K
OEF icon
145
iShares S&P 100 ETF
OEF
$19.9B
$525K 0.06%
1,726
+2
+0.1% +$557
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$525K 0.06%
8,465
-3,707
-30% -$218K
DE icon
147
Deere & Co
DE
$162B
$517K 0.06%
1,017
+35
+4% +$17.1K
C icon
148
Citigroup
C
$222B
$512K 0.06%
6,016
+225
+4% +$16.3K
SUSL icon
149
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$511K 0.06%
+4,719
New +$470K
CVLC icon
150
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
$511K 0.06%
+6,671
New +$471K
4 5
6
7 8

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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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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.