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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
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.56B
$534K 0.05%
4,891
-69
-1% -$7.5K
DUK icon
152
Duke Energy
DUK
$97.8B
$524K 0.05%
4,003
+610
+18% +$76.3K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$522K 0.05%
6,819
+301
+5% +$24.1K
AXP icon
154
American Express
AXP
$227B
$519K 0.05%
1,717
-24
-1% -$8.05K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.05%
7,659
– –
AMGN icon
156
Amgen
AMGN
$208B
$510K 0.05%
1,449
+74
+5% +$26.4K
COF icon
157
Capital One
COF
$128B
$506K 0.05%
2,773
-37
-1% -$7.74K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.5B
$504K 0.05%
16,264
– –
ITW icon
159
Illinois Tool Works
ITW
$82.6B
$496K 0.05%
1,906
+16
+0.8% +$4.35K
AFL icon
160
Aflac
AFL
$64.9B
$490K 0.05%
4,471
+63
+1% +$6.98K
AON icon
161
Aon
AON
$76.5B
$480K 0.05%
1,488
+66
+5% +$21.9K
VZ icon
162
Verizon
VZ
$195B
$475K 0.05%
9,459
+1,669
+21% +$77.4K
NUDM icon
163
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$470K 0.05%
13,022
+2,927
+29% +$110K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$467K 0.05%
1,783
+1
+0.1% +$271
HIG icon
165
Hartford Financial Services
HIG
$38.9B
$466K 0.05%
3,449
+31
+0.9% +$4.23K
KLAC icon
166
KLA
KLAC
$239B
$464K 0.05%
3,150
-100
-3% -$14.6K
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$454K 0.05%
10,075
– –
ETN icon
168
Eaton
ETN
$161B
$452K 0.05%
1,265
+24
+2% +$8.54K
III icon
169
Information Services Group
III
$199M
$449K 0.05%
116,899
+1,324
+1% +$6.52K
GILD icon
170
Gilead Sciences
GILD
$162B
$447K 0.05%
3,210
-40
-1% -$5.6K
APH icon
171
Amphenol
APH
$198B
$447K 0.04%
3,535
-3
-0.1% -$422
PFE icon
172
Pfizer
PFE
$143B
$445K 0.04%
15,846
+736
+5% +$19.6K
DHR icon
173
Danaher
DHR
$137B
$441K 0.04%
2,327
+1,158
+99% +$247K
HLT icon
174
Hilton Worldwide
HLT
$72.1B
$437K 0.04%
1,438
-4
-0.3% -$1.21K
CRBN icon
175
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$437K 0.04%
1,961
– –
5 6
7
8 9

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AIM
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CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
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CCM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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.