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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
+2.03%
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
$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%

No holdings matched the selected filter criteria.

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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.