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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
+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
SPGI icon
151
S&P Global
SPGI
$124B
$508K 0.06%
964
+41
+4% +$20.5K
PPG icon
152
PPG Industries
PPG
$24.9B
$508K 0.06%
4,467
-28
-0.6% -$3.03K
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$14.2B
$505K 0.06%
18,009
-6,424
-26% -$169K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.58B
$505K 0.06%
5,262
– –
MCO icon
155
Moody's
MCO
$83.7B
$498K 0.06%
993
-7
-0.7% -$3.24K
AON icon
156
Aon
AON
$80.6B
$495K 0.06%
1,388
-39
-3% -$14.1K
VRSK icon
157
Verisk Analytics
VRSK
$27.7B
$490K 0.06%
1,574
-154
-9% -$46.7K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$490K 0.06%
4,482
-28
-0.6% -$2.89K
UBER icon
159
Uber
UBER
$145B
$487K 0.06%
5,216
+585
+13% +$48.2K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$70.5B
$481K 0.06%
4,372
– –
ADBE icon
161
Adobe
ADBE
$105B
$477K 0.06%
1,232
-105
-8% -$40.5K
ITW icon
162
Illinois Tool Works
ITW
$84.1B
$473K 0.06%
1,911
-227
-11% -$54.8K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$471K 0.06%
6,479
+19
+0.3% +$1.28K
ETN icon
164
Eaton
ETN
$141B
$470K 0.06%
1,315
+60
+5% +$18.5K
AFL icon
165
Aflac
AFL
$65.5B
$465K 0.05%
4,408
+107
+2% +$11.2K
PYPL icon
166
PayPal
PYPL
$49.9B
$464K 0.05%
6,247
-1,406
-18% -$96.3K
PH icon
167
Parker-Hannifin
PH
$120B
$455K 0.05%
652
+34
+6% +$21.5K
AMGN icon
168
Amgen
AMGN
$209B
$452K 0.05%
1,619
-100
-6% -$28.3K
HIG icon
169
Hartford Financial Services
HIG
$39.9B
$449K 0.05%
3,542
+23
+0.7% +$2.86K
VZ icon
170
Verizon
VZ
$197B
$444K 0.05%
10,263
+505
+5% +$21.9K
CHD icon
171
Church & Dwight Co
CHD
$23.7B
$441K 0.05%
4,590
-450
-9% -$44.4K
NUSC icon
172
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$441K 0.05%
10,820
-9,062
-46% -$349K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$436K 0.05%
1,704
+76
+5% +$17.9K
TJX icon
174
TJX Companies
TJX
$179B
$433K 0.05%
3,503
+119
+4% +$15.1K
GEV icon
175
GE Vernova
GEV
$240B
$427K 0.05%
+807
New +$336K
5 6
7
8 9

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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.