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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
+7.62%
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
$483M
AUM Growth
+$50.7M
Cap. Flow
+$18.1M
Cap. Flow %
3.74%
Top 10 Hldgs %
89.99%
Holding
48
New
1
Increased
33
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$15.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$121K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.66M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$89K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.29K

Sector Composition

Rank Sector Weight
1 Financials 64.23%
2 Miscellaneous 29.5%
3 Technology 3.66%
4 Real Estate 1.03%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$132B
$307M 63.5%
982,564
+53,710
+6% +$15.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$21.3M 4.4%
237,620
+3,614
+2% +$320K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$21.2M 4.38%
30,912
+175
+0.6% +$119K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.6M 4.06%
28,727
+3,915
+16% +$2.65M
AAPL icon
5
Apple
AAPL
$4.85T
$16.8M 3.48%
61,908
+21
+0% +$5.64K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$12.2M 2.53%
127,084
+1,194
+0.9% +$113K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.4M 2.15%
47,184
+299
+0.6% +$65.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
$9.1M 1.88%
145,696
+424
+0.3% +$26K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.95M 1.85%
172,048
+928
+0.5% +$48K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$8.5M 1.76%
71,832
+64
+0.1% +$7.58K
BNL icon
11
Broadstone Net Lease
BNL
$3.73B
$4.98M 1.03%
286,604
+658
+0.2% +$11.8K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55B
$4.45M 0.92%
46,188
-926
-2% -$89K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.22M 0.87%
30,306
+208
+0.7% +$28.9K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.66M 0.76%
14,190
+48
+0.3% +$12.3K
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.5B
$3.54M 0.73%
14,361
+94
+0.7% +$23.1K
KKR icon
16
KKR & Co
KKR
$86.9B
$3.52M 0.73%
27,650
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.71M 0.56%
40,264
+286
+0.7% +$19.2K
LMT icon
18
Lockheed Martin
LMT
$124B
$2.53M 0.52%
5,240
+10
+0.2% +$4.79K
APD icon
19
Air Products & Chemicals
APD
$63.9B
$1.95M 0.4%
7,876
-6,548
-45% -$1.66M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.83M 0.38%
8,715
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.77M 0.37%
32,422
+429
+1% +$23.3K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.32M 0.27%
18,434
+409
+2% +$28.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$1.21M 0.25%
3,854
-15
-0.4% -$4.29K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.2M 0.25%
6,290
+2,250
+56% +$427K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$1.17M 0.24%
3,735
-47
-1% -$13.5K
1
2

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CWM
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SCP
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BCM
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WMG
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MYCIO Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, MYCIO Wealth Partners held 48 positions worth $483M, up 12% from $432M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

MYCIO Wealth Partners deployed $18.1M of net new capital in Q4 2025, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 365 shares worth $122K.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.66M trimmed.

  • MYCIO Wealth Partners's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 365 shares worth $122K.
  • MYCIO Wealth Partners added most to Chubb in Q4 2025, an estimated $15.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $1.66M.
  • MYCIO Wealth Partners's ten largest holdings make up 90% of its $483M portfolio in Q4 2025.
  • MYCIO Wealth Partners opened 1 new position and closed 0 in Q4 2025.
  • MYCIO Wealth Partners's portfolio value rose 12% quarter-over-quarter to $483M.

Based on MYCIO Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.