MWP

MYCIO Wealth Partners Portfolio holdings

AUM $535M Turnover 7.84%
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$535M
AUM Growth
+$33.3M
Cap. Flow
-$920K
Cap. Flow %
-0.17%
Top 10 Hldgs %
88.67%
Holding
51
New
2
Increased
28
Reduced
9
Closed
2
Avg Time Held
6.7 years
Top 10 Avg Time Held
6.1 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$502K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$170K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.47M
2
AAPL icon
Apple
AAPL
+$2.91M
3
KKR icon
KKR & Co
KKR
+$491K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 64.09%
2 Miscellaneous 30.31%
3 Technology 2.91%
4 Real Estate 1.13%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
1
Chubb
CB
$135B
$336M 62.74%
985,086
+34,661
+4% +$11.3M
2013 Q2
52 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.9M 4.47%
247,421
+2,871
+1% +$276K
2018 Q2
32 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$23.4M 4.38%
31,261
+184
+0.6% +$134K
2013 Q2
52 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$21.5M 4.02%
28,825
+45
+0.2% +$32.6K
2013 Q2
52 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$15M 2.8%
51,748
-10,160
-16% -$2.91M
2020 Q4
22 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.2B
$12.7M 2.38%
122,608
-4,476
-4% -$460K
2013 Q2
52 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.4M 2.13%
159,953
+672
+0.4% +$46.8K
2016 Q3
39 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.2M 2.1%
47,481
+153
+0.3% +$35.1K
2020 Q4
22 quarters
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$10.6M 1.98%
188,948
+3,150
+2% +$170K
2018 Q1
33 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$8.93M 1.67%
71,941
+49
+0.1% +$5.91K
2013 Q2
52 quarters
KKR icon
11
KKR & Co
KKR
$76.1B
$7.22M 1.35%
78,670
-5,063
-6% -$491K
2025 Q2
4 quarters
BNL icon
12
Broadstone Net Lease
BNL
$3.48B
$6.05M 1.13%
292,666
+292
+0.1% +$5.89K
2020 Q3
23 quarters
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$55.8B
$5.5M 1.03%
49,815
+86
+0.2% +$9.04K
2013 Q2
52 quarters
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.66M 0.87%
30,635
+155
+0.5% +$23.1K
2013 Q2
52 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.2B
$4.37M 0.82%
14,550
+149
+1% +$41.9K
2013 Q2
52 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
$4.32M 0.81%
14,239
+22
+0.2% +$6.3K
2021 Q4
18 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.91M 0.54%
35,095
-5,169
-13% -$412K
2019 Q2
28 quarters
LMT icon
18
Lockheed Martin
LMT
$120B
$2.65M 0.49%
5,195
-45
-0.9% -$24.3K
2013 Q2
52 quarters
APD icon
19
Air Products & Chemicals
APD
$64.9B
$2.31M 0.43%
7,876
– –
2022 Q3
15 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.23M 0.42%
32,575
+153
+0.5% +$9.99K
2022 Q3
15 quarters
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.9B
$2.11M 0.39%
8,715
– –
2013 Q2
52 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.45M 0.27%
18,925
+491
+3% +$38K
2022 Q4
14 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.34M 0.25%
6,290
– –
2022 Q4
14 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$1.32M 0.25%
3,700
-102
-3% -$36.7K
2015 Q4
42 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$1.29M 0.24%
3,649
-50
-1% -$17.9K
2013 Q2
52 quarters
1
2 3

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WMG
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MYCIO Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, MYCIO Wealth Partners held 51 positions worth $535M, up 6.6% from $502M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MYCIO Wealth Partners's Q2 2026 filing shows 2 new, 28 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,000 shares worth $83.8K. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $9.47M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Miscellaneous and Technology.

  • MYCIO Wealth Partners's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 1,000 shares worth $83.8K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2026, an estimated $11.3M increase.
  • MYCIO Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $2.91M.
  • MYCIO Wealth Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2026, selling an estimated $9.47M.
  • MYCIO Wealth Partners's ten largest holdings make up 89% of its $535M portfolio in Q2 2026.
  • MYCIO Wealth Partners opened 2 new positions and closed 2 in Q2 2026.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $535M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.