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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$1.97B
AUM Growth
+$41.2M
Cap. Flow
+$13.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
50.58%
Holding
207
New
9
Increased
55
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$21M
3
CAT icon
Caterpillar
CAT
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 4.11%
3 Healthcare 2.9%
4 Industrials 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.18M 0.36%
106,750
-384
-0.4% -$25.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$6.71M 0.34%
10,704
-82
-0.8% -$51K
DHR icon
53
Danaher
DHR
$146B
$6.3M 0.32%
27,505
-197
-0.7% -$43.3K
AVGO icon
54
Broadcom
AVGO
$1.99T
$6.23M 0.32%
18,014
-977
-5% -$349K
XOM icon
55
ExxonMobil
XOM
$657B
$6.19M 0.31%
51,426
-292
-0.6% -$33.9K
SNA icon
56
Snap-on
SNA
$21.4B
$5.96M 0.3%
17,282
-212
-1% -$72.5K
ROP icon
57
Roper Technologies
ROP
$39.6B
$5.95M 0.3%
13,356
-179
-1% -$82.9K
UPS icon
58
United Parcel Service
UPS
$88.5B
$5.88M 0.3%
59,258
– –
ANET icon
59
Arista Networks
ANET
$247B
$5.79M 0.29%
44,191
-675
-2% -$92.9K
V icon
60
Visa
V
$678B
$5.65M 0.29%
16,117
-201
-1% -$68.5K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$5.57M 0.28%
37,492
+442
+1% +$65.2K
NUE icon
62
Nucor
NUE
$62.2B
$5.56M 0.28%
34,057
-696
-2% -$105K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.4M 0.27%
200,548
-12,223
-6% -$326K
COR icon
64
Cencora
COR
$62.9B
$5.28M 0.27%
15,626
-203
-1% -$69.2K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$5.14M 0.26%
43,444
-500
-1% -$59.2K
NEE icon
66
NextEra Energy
NEE
$178B
$4.9M 0.25%
60,975
-683
-1% -$56.6K
TDG icon
67
TransDigm Group
TDG
$68.8B
$4.8M 0.24%
3,610
+12
+0.3% +$15.7K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.77M 0.24%
111,205
-932
-0.8% -$40K
KO icon
69
Coca-Cola
KO
$373B
$4.72M 0.24%
67,561
-619
-0.9% -$43.2K
PG icon
70
Procter & Gamble
PG
$336B
$4.65M 0.24%
32,471
-525
-2% -$77.4K
KLAC icon
71
KLA
KLAC
$259B
$4.59M 0.23%
37,770
+430
+1% +$50.4K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$134B
$4.54M 0.23%
10,021
-118
-1% -$50.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.9B
$4.52M 0.23%
47,116
-251
-0.5% -$23.8K
UNH icon
74
UnitedHealth
UNH
$368B
$4.3M 0.22%
13,036
-246
-2% -$83.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.25M 0.22%
29,521
+2,347
+9% +$339K
1 2
3
4 5

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Sigma Investment Counselors's Q4 2025 Portfolio in Review

As of Q4 2025, Sigma Investment Counselors held 207 positions worth $1.97B, up 2.1% from $1.93B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors's Q4 2025 filing shows 9 new, 55 increased, 102 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 108,855 shares worth $20.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 108,855 shares worth $20.9M.
  • Sigma Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $19.5M increase.
  • Sigma Investment Counselors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.1M.
  • Sigma Investment Counselors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $21M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.97B portfolio in Q4 2025.
  • Sigma Investment Counselors opened 9 new positions and closed 5 in Q4 2025.
  • Sigma Investment Counselors's portfolio value rose 2.1% quarter-over-quarter to $1.97B.

Based on Sigma Investment Counselors's 13F filing for Q4 2025, filed 3 Feb 2026.