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
+2.03%
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
$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
–
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
6.4 years

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 Miscellaneous 30.68%
3 Technology 3.29%
4 Real Estate 1.06%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
1
Chubb
CB
$135B
$310M 61.74%
950,425
-32,139
-3% -$10.3M
2013 Q2
51 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$22.1M 4.41%
244,550
+6,930
+3% +$647K
2018 Q2
31 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$20.3M 4.05%
31,077
+165
+0.5% +$113K
2013 Q2
51 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$18.7M 3.73%
28,780
+53
+0.2% +$36K
2013 Q2
51 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$15.7M 3.13%
61,908
– –
2020 Q4
21 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.3B
$12.3M 2.46%
127,084
– –
2013 Q2
51 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.2M 2.03%
159,281
+13,585
+9% +$897K
2016 Q3
38 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 2.03%
47,328
+144
+0.3% +$32.1K
2020 Q4
21 quarters
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.85M 1.96%
185,798
+13,750
+8% +$754K
2018 Q1
32 quarters
FXE icon
10
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$9.47M 1.89%
+88,759
New +$9.59M
2026 Q1
0 quarters
KKR icon
11
KKR & Co
KKR
$76.8B
$7.75M 1.54%
83,733
+56,083
+203% +$5.91M
2025 Q2
3 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$7.66M 1.53%
71,892
+60
+0.1% +$6.81K
2013 Q2
51 quarters
BNL icon
13
Broadstone Net Lease
BNL
$3.46B
$5.34M 1.06%
292,374
+5,770
+2% +$109K
2020 Q3
22 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.84M 0.96%
49,729
+3,541
+8% +$354K
2013 Q2
51 quarters
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.45M 0.89%
30,480
+174
+0.6% +$25.9K
2013 Q2
51 quarters
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$3.72M 0.74%
14,217
+27
+0.2% +$7.31K
2021 Q4
17 quarters
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.4B
$3.57M 0.71%
14,401
+40
+0.3% +$10.3K
2013 Q2
51 quarters
LMT icon
18
Lockheed Martin
LMT
$121B
$3.17M 0.63%
5,240
– –
2013 Q2
51 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.81M 0.56%
40,264
– –
2019 Q2
27 quarters
APD icon
20
Air Products & Chemicals
APD
$65.1B
$2.29M 0.46%
7,876
– –
2022 Q3
14 quarters
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.86M 0.37%
8,715
– –
2013 Q2
51 quarters
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.84M 0.37%
32,422
– –
2022 Q3
14 quarters
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.37M 0.27%
18,434
– –
2022 Q4
13 quarters
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.21M 0.24%
6,290
– –
2022 Q4
13 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$1.09M 0.22%
3,802
-52
-1% -$16.3K
2015 Q4
41 quarters
1
2

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SCP
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BCM
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WMG
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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 Miscellaneous and Technology.

  • 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.