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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
+0.05%
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
$433M
AUM Growth
+$8.82M
Cap. Flow
+$9.88M
Cap. Flow %
2.28%
Top 10 Hldgs %
88.26%
Holding
53
New
3
Increased
16
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
KKR icon
KKR & Co
KKR
+$3.24M
3
BND icon
Vanguard Total Bond Market
BND
+$395K
4
AAPL icon
Apple
AAPL
+$232K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$110K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$744K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$571K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Sector Composition

Rank Sector Weight
1 Financials 63.05%
2 Technology 4.1%
3 Real Estate 1.19%
4 Materials 0.94%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,450
Closed -$361K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-747
Closed -$191K
IYLD icon
53
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-37,037
Closed -$744K
1 2
3

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MYCIO Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, MYCIO Wealth Partners held 53 positions worth $433M, up 2.1% from $424M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

MYCIO Wealth Partners's Q2 2025 filing shows 3 new, 16 increased, 10 reduced and 5 closed positions. Its largest new stake was KKR & Co: 27,650 shares worth $3.68M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.31M.

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

  • MYCIO Wealth Partners's largest Q2 2025 buy was KKR & Co: 27,650 shares worth $3.68M.
  • MYCIO Wealth Partners added most to Chubb in Q2 2025, an estimated $11.8M increase.
  • MYCIO Wealth Partners's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $1.25M.
  • MYCIO Wealth Partners fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $1.31M.
  • MYCIO Wealth Partners's ten largest holdings make up 88% of its $433M portfolio in Q2 2025.
  • MYCIO Wealth Partners opened 3 new positions and closed 5 in Q2 2025.
  • MYCIO Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $433M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.