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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
(+15%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
273
New
21
Increased
124
Reduced
97
Closed
14
Avg Time Held
11.6
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
14.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.07M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.91M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$806K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$775K |
| 3 |
Johnson & Johnson
JNJ
|
+$663K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$540K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $108M | 12.62% |
1,474,128
+11,256
| +0.8% | +$741K |
2019 Q4
22 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $81M | 9.5% |
458,404
+1,104
| +0.2% | +$186K |
2019 Q4
22 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$130B
| $51.2M | 6% |
482,224
-1,636
| -0.3% | -$156K |
2019 Q4
22 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.2B
| $41.9M | 4.91% |
215,741
-724
| -0.3% | -$134K |
2019 Q4
22 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $34.1M | 3.99% |
371,421
+11,019
| +3% | +$1.01M |
2024 Q4
2 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $27.6M | 3.23% |
55,441
+1,917
| +4% | +$832K |
2019 Q4
22 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $26.4M | 3.09% |
462,926
+1,955
| +0.4% | +$105K |
2019 Q4
22 quarters
|
|
|
8
Apple
AAPL
$4.98T
| $23.5M | 2.76% |
114,757
+29,630
| +35% | +$5.98M |
2019 Q4
22 quarters
|
|
9
NVIDIA
NVDA
$5.52T
| $20.1M | 2.36% |
127,444
+3,293
| +3% | +$414K |
2021 Q3
15 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $18.1M | 2.12% |
29,327
+2,336
| +9% | +$1.34M |
2019 Q4
22 quarters
|
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $15.1M | 1.77% |
199,086
+26,423
| +15% | +$1.91M |
2019 Q4
22 quarters
|
|
12
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $12.9M | 1.52% |
195,630
-5,640
| -3% | -$336K |
2020 Q1
21 quarters
|
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $11.9M | 1.4% |
118,463
+18,537
| +19% | +$1.86M |
2023 Q1
9 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$497B
| $11.7M | 1.37% |
21,143
+4,155
| +24% | +$2.07M |
2020 Q2
20 quarters
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $10.8M | 1.27% |
79,912
-2,034
| -2% | -$254K |
2022 Q1
13 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $10M | 1.18% |
79,360
-36
| -0% | -$4K |
2019 Q4
22 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $10M | 1.18% |
33,047
+31
| +0.1% | +$8.72K |
2019 Q4
22 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.78M | 1.15% |
17,211
+3,064
| +22% | +$1.61M |
2019 Q4
22 quarters
|
|
|
19
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $9.62M | 1.13% |
50,973
-4,478
| -8% | -$806K |
2020 Q1
21 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $8.45M | 0.99% |
88,631
-2,376
| -3% | -$204K |
2019 Q4
22 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $8.18M | 0.96% |
28,212
+5,375
| +24% | +$1.37M |
2019 Q4
22 quarters
|
|
22
ARK Next Generation Technology ETF
ARKW
$2.3B
| $8.17M | 0.96% |
55,345
-243
| -0.4% | -$27.8K |
2019 Q4
22 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49.6B
| $7.82M | 0.92% |
23,019
+1,599
| +7% | +$502K |
2024 Q4
2 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $7.49M | 0.88% |
38,399
-841
| -2% | -$156K |
2019 Q4
22 quarters
|
|
25
Amazon
AMZN
$2.79T
| $7.28M | 0.85% |
33,176
+1,898
| +6% | +$376K |
2019 Q4
22 quarters
|
|
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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.