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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
+5.58%
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
$424M
AUM Growth
+$6.74M
Cap. Flow
-$14M
Cap. Flow %
-3.29%
Top 10 Hldgs %
88.28%
Holding
52
New
3
Increased
17
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$251K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$14.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$661K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$621K

Sector Composition

Rank Sector Weight
1 Financials 63.26%
2 Miscellaneous 29.12%
3 Technology 4.31%
4 Real Estate 1.29%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$816K 0.19%
8,159
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15B
$757K 0.18%
6,010
+21
+0.4% +$2.73K
IYLD icon
28
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$744K 0.18%
37,037
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$598K 0.14%
3,869
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$591K 0.14%
3,782
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.1B
$558K 0.13%
3,695
-1,510
-29% -$244K
PPL
32
PPL Corp
PPL
$25.1B
$466K 0.11%
12,916
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$361K 0.09%
3,450
+10
+0.3% +$1.13K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$16.7B
$352K 0.08%
4,360
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$333K 0.08%
710
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$304K 0.07%
591
+2
+0.3% +$1.08K
NVDA icon
37
NVIDIA
NVDA
$5.17T
$295K 0.07%
2,720
– –
VFC icon
38
VF Corp
VFC
$5B
$283K 0.07%
18,249
+100
+0.6% +$2.22K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$276K 0.07%
1,095
+1
+0.1% +$277
MSFT icon
40
Microsoft
MSFT
$3.64T
$259K 0.06%
691
– –
GSG icon
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$254K 0.06%
+11,165
New +$251K
VIOO icon
42
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$217K 0.05%
+2,253
New +$234K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$216K 0.05%
2,332
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$200K 0.05%
777
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$36.9B
$199K 0.05%
2,200
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$191K 0.05%
747
-501
-40% -$141K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$131K 0.03%
2,028
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.24B
$24.7K 0.01%
258
– –
IYM icon
49
iShares US Basic Materials ETF
IYM
$1.17B
$21.6K 0.01%
160
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$10.7K ﹤0.01%
57
– –
1
2
3

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CWM
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MYCIO Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, MYCIO Wealth Partners held 52 positions worth $424M, up 1.6% from $417M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MYCIO Wealth Partners withdrew a net $14M in Q1 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, MYCIO Wealth Partners opened a new position in Vanguard Short-Term Bond ETF worth $1.31M.

  • MYCIO Wealth Partners's largest Q1 2025 buy was Vanguard Short-Term Bond ETF: 16,780 shares worth $1.31M.
  • MYCIO Wealth Partners added most to Air Products & Chemicals in Q1 2025, an estimated $2.01M increase.
  • MYCIO Wealth Partners's biggest Q1 2025 reduction was Chubb, cutting an estimated $14.3M.
  • MYCIO Wealth Partners fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $1.28M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $424M portfolio in Q1 2025.
  • MYCIO Wealth Partners opened 3 new positions and closed 2 in Q1 2025.
  • MYCIO Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $424M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.