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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
+7.62%
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
$483M
AUM Growth
+$50.7M
Cap. Flow
+$18.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
89.99%
Holding
48
New
1
Increased
33
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.66M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$89K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29K

Sector Composition

Rank Sector Weight
1 Financials 64.23%
2 Technology 3.66%
3 Real Estate 1.03%
4 Industrials 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$954K 0.2%
8,372
+132
+2% +$15.1K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$888K 0.18%
2,377
+3
+0.1% +$1.11K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$858K 0.18%
6,086
+28
+0.5% +$3.92K
NVDA icon
29
NVIDIA
NVDA
$4.8T
$521K 0.11%
2,794
+74
+3% +$13.8K
PPL
30
PPL Corp
PPL
$26.7B
$452K 0.09%
12,916
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$440K 0.09%
2,428
+14
+0.6% +$2.52K
QQQ icon
32
Invesco QQQ Trust
QQQ
$451B
$436K 0.09%
710
– –
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$434K 0.09%
4,360
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$411K 0.09%
5,550
+71
+1% +$5.28K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$374K 0.08%
597
+4
+0.7% +$2.49K
MSFT icon
36
Microsoft
MSFT
$3.38T
$341K 0.07%
706
+15
+2% +$7.52K
VFC icon
37
VF Corp
VFC
$5.74B
$336K 0.07%
18,585
+88
+0.5% +$1.43K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$332K 0.07%
1,100
+3
+0.3% +$905
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$314K 0.06%
2,576
+244
+10% +$29.7K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$253K 0.05%
2,283
+30
+1% +$3.34K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$245K 0.05%
777
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$208K 0.04%
2,872
+4
+0.1% +$291
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$195K 0.04%
2,200
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$122K 0.03%
+365
New +$121K
VTHR icon
45
Vanguard Russell 3000 ETF
VTHR
$4.64B
$94.8K 0.02%
316
+1
+0.3% +$298
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.12B
$24.6K 0.01%
160
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.65B
$24.2K 0.01%
258
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$12.3K ﹤0.01%
58
– –
1
2

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SWA
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MCCP
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AA
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CWM
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MYCIO Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, MYCIO Wealth Partners held 48 positions worth $483M, up 12% from $432M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MYCIO Wealth Partners deployed $18.1M of net new capital in Q4 2025, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 365 shares worth $122K.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.66M trimmed.

  • MYCIO Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 365 shares worth $122K.
  • MYCIO Wealth Partners added most to Chubb in Q4 2025, an estimated $15.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $1.66M.
  • MYCIO Wealth Partners's ten largest holdings make up 90% of its $483M portfolio in Q4 2025.
  • MYCIO Wealth Partners opened 1 new position and closed 0 in Q4 2025.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $483M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.