We are live on ! Find out more
MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$432M
AUM Growth
-$544K
Cap. Flow
-$5.86M
Cap. Flow %
-1.36%
Top 10 Hldgs %
88.66%
Holding
48
New
–
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$33.2K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.38K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.26M
2
BNL icon
Broadstone Net Lease
BNL
+$594K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$249K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$164K

Sector Composition

Rank Sector Weight
1 Financials 61.48%
2 Technology 3.85%
3 Real Estate 1.18%
4 Materials 0.91%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$868K 0.2%
2,374
+2
+0.1% +$704
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$846K 0.2%
6,058
+25
+0.4% +$3.42K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$766K 0.18%
4,040
-879
-18% -$164K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$507K 0.12%
2,720
– –
PPL
30
PPL Corp
PPL
$26.5B
$480K 0.11%
12,916
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$427K 0.1%
2,414
+11
+0.5% +$1.86K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$426K 0.1%
4,360
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$426K 0.1%
710
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$407K 0.09%
5,479
+54
+1% +$3.98K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$363K 0.08%
593
+2
+0.3% +$1.18K
MSFT icon
36
Microsoft
MSFT
$3.45T
$358K 0.08%
691
– –
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$326K 0.08%
1,097
+2
+0.2% +$577
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$281K 0.07%
2,332
– –
VFC icon
39
VF Corp
VFC
$5.63B
$267K 0.06%
18,497
+109
+0.6% +$1.46K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$249K 0.06%
2,253
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$239K 0.06%
777
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$211K 0.05%
2,868
+4
+0.1% +$287
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.05%
2,200
– –
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$4.67B
$92.6K 0.02%
315
+1
+0.3% +$283
IYR icon
45
iShares US Real Estate ETF
IYR
$4.66B
$25K 0.01%
258
– –
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.12B
$23.7K 0.01%
160
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12K ﹤0.01%
58
+1
+2% +$204
ADP icon
48
Automatic Data Processing
ADP
$106B
– –
-13,821
Closed -$4.26M
1
2

Similar funds

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

MYCIO Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, MYCIO Wealth Partners held 48 positions worth $432M, down 0.13% from $433M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.1%. MYCIO Wealth Partners opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $33.2K increase.
  • MYCIO Wealth Partners's biggest Q3 2025 reduction was Broadstone Net Lease, cutting an estimated $594K.
  • MYCIO Wealth Partners fully exited Automatic Data Processing in Q3 2025, selling an estimated $4.26M.
  • MYCIO Wealth Partners's ten largest holdings make up 89% of its $432M portfolio in Q3 2025.
  • MYCIO Wealth Partners opened 0 new positions and closed 1 in Q3 2025.
  • MYCIO Wealth Partners's portfolio value fell 0.13% quarter-over-quarter to $432M.

Based on MYCIO Wealth Partners's 13F filing for Q3 2025, filed 12 Nov 2025.