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Latest MYCIO WEALTH PARTNERS, LLC Stock Portfolio

$535Million | No. of Holdings #49

MYCIO WEALTH PARTNERS, LLC Performance

2026 Q2+2.07%
YTD+4.01%
2025+13.55%

About MYCIO WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

MYCIO WEALTH PARTNERS, LLC is a hedge fund based in Philadelphia, PA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MYCIO WEALTH PARTNERS, LLC reported an equity portfolio of $535 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MYCIO WEALTH PARTNERS, LLC are CB, IBCE, IJR. The fund has invested 62.7% of it's portfolio in CHUBB LIMITED and 4.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO CURRENCYSHARES EURO (FXE) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), APPLE INC (AAPL) and ISHARES INC (EMGF). MYCIO WEALTH PARTNERS, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PROSHARES TR (BZQ).
MYCIO WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$535Million
  as of Aug 12, 2026

MYCIO WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MYCIO WEALTH PARTNERS, LLC made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f83,750
vanguard intl equity index f59,690
New stocks bought by MYCIO WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
vanguard index fds300
ishares tr300
vanguard index fds121
proshares tr103
vanguard scottsdale fds75.97
ishares tr4.64
chubb limited3.65
ishares tr2.66
Additions to existing portfolio by MYCIO WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-20.09
apple inc-16.41
ishares inc-12.84
kkr & co inc-6.05
ishares tr-3.52
alphabet inc-2.68
alphabet inc-1.35
lockheed martin corp-0.86
MYCIO WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco currencyshares euro-9,469,700
microsoft corp-265,783
MYCIO WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

MYCIO WEALTH PARTNERS, LLC has about 64.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Real Estate
Sector%
Financial Services64.1
Others30.3
Technology2.9
Real Estate1.1

Market Cap. Distribution

MYCIO WEALTH PARTNERS, LLC has about 68.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP65.1
UNALLOCATED30.3
MEGA-CAP3.4
MID-CAP1.2

Stocks belong to which Index?

About 68.3% of the stocks held by MYCIO WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.2
Others31.7
RUSSELL 20001.1
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.6 %
GOOG
alphabet inc
23.9 %
GOOG
alphabet inc
23.0 %
IJR
ishares tr
21.0 %
VB
vanguard index fds
21.0 %
Top 5 Winners ($)$
CB
chubb limited
14.3 M
IJR
ishares tr
3.0 M
SPY
state str spdr s&p 500 etf t
2.8 M
AAPL
apple inc
2.0 M
IBCE
ishares tr
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-39.8 %
LMT
lockheed martin corp
-15.6 %
PPL
ppl corp
-4.8 %
Top 5 Losers ($)$
IJR
ishares tr
-13.6 M
BZQ
proshares tr
-7.0 M
LMT
lockheed martin corp
-0.5 M
VB
vanguard index fds
-0.4 M
KKR
kkr & co inc
-0.1 M

MYCIO WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MYCIO WEALTH PARTNERS, LLC

MYCIO WEALTH PARTNERS, LLC has 49 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CB was the most profitable stock for MYCIO WEALTH PARTNERS, LLC last quarter.

$535.01MTotal Value
51.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MYCIO WEALTH PARTNERS, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.27%18,925
$1.45M
0.27%
increased 2.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Tr over time
0.2%8,437
$1.05M
0.2%
increased 0.78 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MYCIO WEALTH PARTNERS, LLC's holding in Spdr Series Trust over time
0.87%30,635
$4.66M
0.87%
increased 0.51 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MYCIO WEALTH PARTNERS, LLC's holding in Vanguard Bd Index Fds over time
0.1%7,017
$515.1K
0.1%
increased 1.01 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MYCIO WEALTH PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
0.22%3,632
$1.20M
0.22%
increased 75.97 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MYCIO WEALTH PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
0.08%3,484
$423.0K
0.08%
decreased 20.09 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MYCIO WEALTH PARTNERS, LLC's holding in Vanguard Scottsdale Fds over time
0.06%2,576
$329.3K
0.06%
unchanged 0 percentunchanged
BZQ
Proshares Tr

Proshares Tr

BZQ
MYCIO WEALTH PARTNERS, LLC's holding in Proshares Tr over time
1.98%188,948
$10.61M
1.98%
increased 103.39 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
MYCIO WEALTH PARTNERS, LLC's holding in Invesco Exchange Traded Fd T over time
0.25%6,290
$1.34M
0.25%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Inc over time
0.54%35,095
$2.91M
0.54%
decreased 12.84 percentreduced
FXE
Invesco Currencyshares Euro

Invesco Currencyshares Euro

FXE
MYCIO WEALTH PARTNERS, LLC's holding in Invesco Currencyshares Euro over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IBCE
Ishares Tr

Ishares Tr

IBCE
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Tr over time
4.47%247,421
$23.90M
4.47%
increased 1.17 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Tr over time
4.38%31,261
$23.41M
4.38%
increased 0.59 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
MYCIO WEALTH PARTNERS, LLC's holding in Ishares Tr over time
2.38%122,608
$12.74M
2.38%
decreased 3.52 percentreduced