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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
+6.99%
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
$535M
AUM Growth
+$33.3M
Cap. Flow
-$920K
Cap. Flow %
-0.17%
Top 10 Hldgs %
88.67%
Holding
51
New
2
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$502K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$434K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$276K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$170K

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.47M
2
AAPL icon
Apple
AAPL
+$2.91M
3
KKR icon
KKR & Co
KKR
+$491K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$460K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$412K

Sector Composition

Rank Sector Weight
1 Financials 64.09%
2 Miscellaneous 30.31%
3 Technology 2.91%
4 Real Estate 1.13%
5 Industrials 0.49%

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CWM
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MYCIO Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, MYCIO Wealth Partners held 51 positions worth $535M, up 6.6% from $502M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MYCIO Wealth Partners's Q2 2026 filing shows 2 new, 28 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,000 shares worth $83.8K. The largest sale was Invesco CurrencyShares Euro Currency Trust, an estimated $9.47M.

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

  • MYCIO Wealth Partners's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 1,000 shares worth $83.8K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2026, an estimated $11.3M increase.
  • MYCIO Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $2.91M.
  • MYCIO Wealth Partners fully exited Invesco CurrencyShares Euro Currency Trust in Q2 2026, selling an estimated $9.47M.
  • MYCIO Wealth Partners's ten largest holdings make up 89% of its $535M portfolio in Q2 2026.
  • MYCIO Wealth Partners opened 2 new positions and closed 2 in Q2 2026.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $535M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.