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
-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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$46.7B
$435K 0.04%
11,317
-5,592
-33% -$242K
AWK icon
177
American Water Works
AWK
$26.7B
$432K 0.04%
3,174
-1,388
-30% -$183K
PAYX icon
178
Paychex
PAYX
$41.6B
$431K 0.04%
4,675
+732
+19% +$72.4K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$408K 0.04%
1,422
-298
-17% -$88.6K
WM icon
180
Waste Management
WM
$90.6B
$408K 0.04%
1,775
+55
+3% +$12.6K
UBER icon
181
Uber
UBER
$143B
$406K 0.04%
5,651
-13
-0.2% -$1K
QCOM icon
182
Qualcomm
QCOM
$155B
$404K 0.04%
3,134
-325
-9% -$47.4K
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$399K 0.04%
866
+86
+11% +$43.5K
MCO icon
184
Moody's
MCO
$82.8B
$399K 0.04%
914
-50
-5% -$23.7K
ARES icon
185
Ares Management
ARES
$28.9B
$396K 0.04%
3,634
-2,145
-37% -$285K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$395K 0.04%
2,059
– –
NOC icon
187
Northrop Grumman
NOC
$77.1B
$394K 0.04%
577
-99
-15% -$68.4K
BNY
188
Bank of New York Mellon
BNY
$106B
$388K 0.04%
3,272
+47
+1% +$5.59K
SO icon
189
Southern Company
SO
$109B
$382K 0.04%
3,962
-425
-10% -$39.3K
PPG icon
190
PPG Industries
PPG
$24.6B
$382K 0.04%
3,573
-671
-16% -$76.1K
MPC icon
191
Marathon Petroleum
MPC
$92.4B
$378K 0.04%
1,547
-14
-0.9% -$2.83K
WMB icon
192
Williams Companies
WMB
$87.5B
$377K 0.04%
+5,175
New +$358K
CSX icon
193
CSX Corp
CSX
$93.4B
$372K 0.04%
9,057
-3,361
-27% -$132K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$155B
$371K 0.04%
4,806
+49
+1% +$3.89K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$369K 0.04%
827
+251
+44% +$117K
VLO icon
196
Valero Energy
VLO
$90.1B
$365K 0.04%
1,478
+1
+0.1% +$206
MMM icon
197
3M
MMM
$90.9B
$355K 0.04%
2,442
-2,308
-49% -$368K
CMI icon
198
Cummins
CMI
$87.5B
$348K 0.04%
647
+2
+0.3% +$1.13K
TXN icon
199
Texas Instruments
TXN
$252B
$348K 0.04%
1,791
+568
+46% +$115K
WDC icon
200
Western Digital
WDC
$188B
$343K 0.03%
1,268
+17
+1% +$4.44K
6 7
8
9 10

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
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
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.