MWP

MYCIO Wealth Partners Portfolio holdings

AUM $535M Turnover 7.84%
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$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
Avg Time Held
6 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
5.9 years

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 Miscellaneous 29.7%
3 Technology 4.1%
4 Real Estate 1.19%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
1
Chubb
CB
$135B
$269M 62.2%
929,218
+41,095
+5% +$11.8M
2013 Q2
48 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$19.6M 4.53%
235,020
-4,091
-2% -$325K
2018 Q2
28 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$19.3M 4.46%
31,123
-363
-1% -$208K
2013 Q2
48 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$15.8M 3.64%
25,510
-924
-3% -$528K
2013 Q2
48 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$12.7M 2.94%
61,996
+1,149
+2% +$232K
2020 Q4
18 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$11.3M 2.6%
125,890
+1,136
+0.9% +$97K
2013 Q2
48 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.57M 2.21%
46,727
+425
+0.9% +$82.4K
2020 Q4
18 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$8.64M 2%
171,302
-922
-0.5% -$45.6K
2018 Q1
29 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.31M 1.92%
145,693
-4,724
-3% -$253K
2016 Q3
35 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$7.61M 1.76%
71,708
+1,108
+2% +$106K
2013 Q2
48 quarters
BNL icon
11
Broadstone Net Lease
BNL
$3.46B
$5.14M 1.19%
320,501
+742
+0.2% +$11.9K
2020 Q3
19 quarters
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.32M 1%
47,015
+1,268
+3% +$110K
2013 Q2
48 quarters
ADP icon
13
Automatic Data Processing
ADP
$111B
$4.26M 0.98%
13,821
– –
2021 Q3
15 quarters
APD icon
14
Air Products & Chemicals
APD
$65.1B
$4.07M 0.94%
14,424
-182
-1% -$49.8K
2022 Q3
11 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.06M 0.94%
29,919
+195
+0.7% +$25.9K
2013 Q2
48 quarters
KKR icon
16
KKR & Co
KKR
$76.8B
$3.68M 0.85%
+27,650
New +$3.24M
2025 Q2
0 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.35M 0.77%
14,118
+247
+2% +$55.1K
2021 Q4
14 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.4B
$3.07M 0.71%
14,237
-2,837
-17% -$571K
2013 Q2
48 quarters
LMT icon
19
Lockheed Martin
LMT
$121B
$2.42M 0.56%
5,230
– –
2013 Q2
48 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.4M 0.55%
39,978
-3,424
-8% -$191K
2019 Q2
24 quarters
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.69M 0.39%
8,715
– –
2013 Q2
48 quarters
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.54M 0.36%
31,993
+292
+0.9% +$13.1K
2022 Q3
11 quarters
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.14M 0.26%
18,025
+388
+2% +$23.7K
2022 Q4
10 quarters
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$923K 0.21%
8,240
+81
+1% +$8.54K
2022 Q4
10 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$894K 0.21%
4,919
+16
+0.3% +$2.76K
2022 Q4
10 quarters
1
2 3

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CWM
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SCP
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BCM
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WMG
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HL
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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 Miscellaneous and Technology.

  • 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.