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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 Miscellaneous 70.76%
2 Technology 12.27%
3 Financials 4.75%
4 Healthcare 2.87%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$108M 12.62%
1,474,128
+11,256
+0.8% +$741K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$81M 9.5%
458,404
+1,104
+0.2% +$186K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$51.2M 6%
482,224
-1,636
-0.3% -$156K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$41.9M 4.91%
215,741
-724
-0.3% -$134K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$34.1M 3.99%
371,421
+11,019
+3% +$1.01M
MSFT icon
6
Microsoft
MSFT
$3.81T
$27.6M 3.23%
55,441
+1,917
+4% +$832K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.4M 3.09%
462,926
+1,955
+0.4% +$105K
AAPL icon
8
Apple
AAPL
$4.67T
$23.5M 2.76%
114,757
+29,630
+35% +$5.98M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$20.1M 2.36%
127,444
+3,293
+3% +$414K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.1M 2.12%
29,327
+2,336
+9% +$1.34M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$15.1M 1.77%
199,086
+26,423
+15% +$1.91M
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$12.9M 1.52%
195,630
-5,640
-3% -$336K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$11.9M 1.4%
118,463
+18,537
+19% +$1.86M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$11.7M 1.37%
21,143
+4,155
+24% +$2.07M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10.8M 1.27%
79,912
-2,034
-2% -$254K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10M 1.18%
79,360
-36
-0% -$4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10M 1.18%
33,047
+31
+0.1% +$8.72K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$9.78M 1.15%
17,211
+3,064
+22% +$1.61M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$9.62M 1.13%
50,973
-4,478
-8% -$806K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.45M 0.99%
88,631
-2,376
-3% -$204K
JPM icon
21
JPMorgan Chase
JPM
$951B
$8.18M 0.96%
28,212
+5,375
+24% +$1.37M
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.83B
$8.17M 0.96%
55,345
-243
-0.4% -$27.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$7.82M 0.92%
23,019
+1,599
+7% +$502K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.49M 0.88%
38,399
-841
-2% -$156K
AMZN icon
25
Amazon
AMZN
$2.87T
$7.28M 0.85%
33,176
+1,898
+6% +$376K
1
2 3 4 5

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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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.