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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
+2.03%
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
$502M
AUM Growth
+$18.7M
Cap. Flow
+$9.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
87.44%
Holding
49
New
1
Increased
25
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.59M
2
KKR icon
KKR & Co
KKR
+$5.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$897K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$647K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3K

Sector Composition

Rank Sector Weight
1 Financials 63.29%
2 Technology 3.29%
3 Real Estate 1.06%
4 Industrials 0.63%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$1.06M 0.21%
3,699
-36
-1% -$11.3K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$932K 0.19%
8,372
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$50.4B
$920K 0.18%
2,579
+202
+8% +$75.3K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$890K 0.18%
6,105
+19
+0.3% +$2.82K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.89B
$594K 0.12%
2,064
+1,748
+553% +$525K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$512K 0.1%
6,947
+1,397
+25% +$104K
NVDA icon
32
NVIDIA
NVDA
$5.45T
$507K 0.1%
2,908
+114
+4% +$20.9K
PPL
33
PPL Corp
PPL
$26.8B
$493K 0.1%
12,916
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.7B
$462K 0.09%
2,435
+7
+0.3% +$1.35K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.5B
$437K 0.09%
4,360
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$486B
$410K 0.08%
710
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$358K 0.07%
598
+1
+0.2% +$625
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$333K 0.07%
1,101
+1
+0.1% +$314
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$320K 0.06%
997
+632
+173% +$212K
VFC icon
40
VF Corp
VFC
$5.8B
$320K 0.06%
18,814
+229
+1% +$4.32K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$283K 0.06%
2,576
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$266K 0.05%
718
+12
+2% +$5.02K
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$262K 0.05%
2,283
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$232K 0.05%
777
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$207K 0.04%
2,876
+4
+0.1% +$297
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$195K 0.04%
2,200
– –
IYM icon
47
iShares US Basic Materials ETF
IYM
$1.02B
$28.1K 0.01%
160
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.58B
$24.4K ﹤0.01%
258
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$12.7K ﹤0.01%
58
– –
1
2

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KI
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UFF
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TM
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FMC
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BCM
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AA
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MYCIO Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, MYCIO Wealth Partners held 49 positions worth $502M, up 3.9% from $483M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2%. MYCIO Wealth Partners opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Technology and Real Estate.

  • MYCIO Wealth Partners's largest Q1 2026 buy was Invesco CurrencyShares Euro Currency Trust: 88,759 shares worth $9.47M.
  • MYCIO Wealth Partners added most to KKR & Co in Q1 2026, an estimated $5.91M increase.
  • MYCIO Wealth Partners's biggest Q1 2026 reduction was Chubb, cutting an estimated $10.3M.
  • MYCIO Wealth Partners's ten largest holdings make up 87% of its $502M portfolio in Q1 2026.
  • MYCIO Wealth Partners opened 1 new position and closed 0 in Q1 2026.
  • MYCIO Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $502M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.