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MYCIO Wealth Partners Portfolio holdings

AUM $535M
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

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
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.2M 0.23%
3,632
+1,568
+76% +$502K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.2%
2,582
+3
+0.1% +$1.19K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.05M 0.2%
8,437
+65
+0.8% +$7.84K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.01M 0.19%
6,124
+19
+0.3% +$3K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$819K 0.15%
2,212
+1,215
+122% +$434K
NVDA icon
31
NVIDIA
NVDA
$5.17T
$581K 0.11%
2,904
-4
-0.1% -$822
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.1B
$564K 0.11%
2,548
+113
+5% +$23.7K
QQQ icon
33
Invesco QQQ Trust
QQQ
$474B
$523K 0.1%
710
– –
BND icon
34
Vanguard Total Bond Market
BND
$161B
$515K 0.1%
7,017
+70
+1% +$5.14K
PPL
35
PPL Corp
PPL
$25.1B
$473K 0.09%
12,999
+83
+0.6% +$3.07K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$16.7B
$423K 0.08%
3,484
-876
-20% -$99.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$412K 0.08%
600
+2
+0.3% +$1.33K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$403K 0.08%
1,102
+1
+0.1% +$341
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$329K 0.06%
2,576
– –
VFC icon
40
VF Corp
VFC
$5B
$315K 0.06%
18,896
+82
+0.4% +$1.47K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$314K 0.06%
2,283
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$267K 0.05%
777
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$232K 0.04%
2,879
+3
+0.1% +$233
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.9B
$212K 0.04%
2,200
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$83.8K 0.02%
+1,000
New +$81.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$59.7K 0.01%
+1,000
New +$58.8K
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.17B
$28.7K 0.01%
160
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.24B
$26.4K ﹤0.01%
258
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$14.3K ﹤0.01%
59
+1
+2% +$233
FXE icon
50
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
– –
-88,759
Closed -$9.47M
1
2
3

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1WCM
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CWM
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SCP
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BCM
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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.