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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$433M
AUM Growth
+$8.82M
Cap. Flow
+$9.88M
Cap. Flow %
2.28%
Top 10 Hldgs %
88.26%
Holding
53
New
3
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
KKR icon
KKR & Co
KKR
+$3.24M
3
BND icon
Vanguard Total Bond Market
BND
+$395K
4
AAPL icon
Apple
AAPL
+$232K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$110K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$744K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$571K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Financials 63.05%
2 Technology 4.1%
3 Real Estate 1.19%
4 Materials 0.94%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.1B
$806K 0.19%
2,372
-3,991
-63% -$1.25M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$797K 0.18%
6,033
+23
+0.4% +$2.88K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$682K 0.16%
3,869
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$671K 0.16%
3,782
– –
PPL
30
PPL Corp
PPL
$26.9B
$438K 0.1%
12,916
– –
NVDA icon
31
NVIDIA
NVDA
$4.6T
$430K 0.1%
2,720
– –
BND icon
32
Vanguard Total Bond Market
BND
$158B
$399K 0.09%
+5,425
New +$395K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$392K 0.09%
710
– –
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.2B
$380K 0.09%
4,360
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$379K 0.09%
2,403
-1,292
-35% -$192K
MSFT icon
36
Microsoft
MSFT
$2.9T
$344K 0.08%
691
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$956B
$336K 0.08%
591
– –
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$303K 0.07%
1,095
– –
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$255K 0.06%
2,332
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$228K 0.05%
2,253
– –
VV icon
41
Vanguard Large-Cap ETF
VV
$51.2B
$222K 0.05%
777
– –
VFC icon
42
VF Corp
VFC
$5.92B
$216K 0.05%
18,388
+139
+0.8% +$1.72K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.05%
2,864
+836
+41% +$54.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$196K 0.05%
2,200
– –
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$4.57B
$85.6K 0.02%
+314
New +$79.2K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.75B
$24.5K 0.01%
258
– –
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.13B
$22.4K 0.01%
160
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.2K ﹤0.01%
57
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-16,780
Closed -$1.31M
GSG icon
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-11,165
Closed -$254K
1
2
3

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MYCIO Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, MYCIO Wealth Partners held 53 positions worth $433M, up 2.1% from $424M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MYCIO Wealth Partners's Q2 2025 filing shows 3 new, 16 increased, 10 reduced and 5 closed positions. Its largest new stake was KKR & Co: 27,650 shares worth $3.68M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.31M.

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

  • MYCIO Wealth Partners's largest Q2 2025 buy was KKR & Co: 27,650 shares worth $3.68M.
  • MYCIO Wealth Partners added most to Chubb in Q2 2025, an estimated $11.8M increase.
  • MYCIO Wealth Partners's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.25M.
  • MYCIO Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $1.31M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $433M portfolio in Q2 2025.
  • MYCIO Wealth Partners opened 3 new positions and closed 5 in Q2 2025.
  • MYCIO Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $433M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.