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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
+7.75%
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
$1.82B
AUM Growth
+$182M
Cap. Flow
+$65.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.09M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.81M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.63M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.97M
2
HPQ icon
HP
HPQ
+$1.38M
3
GPN icon
Global Payments
GPN
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$394K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$384K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.37%
3 Healthcare 3.13%
4 Industrials 2.53%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$303B
$1.18M 0.07%
8,105
+390
+5% +$52K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.17M 0.06%
6,005
– –
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.16M 0.06%
41,462
+15,621
+60% +$412K
HD icon
104
Home Depot
HD
$357B
$1.14M 0.06%
3,115
+93
+3% +$33.7K
AXP icon
105
American Express
AXP
$231B
$1.08M 0.06%
3,376
+70
+2% +$19.7K
DTE icon
106
DTE Energy
DTE
$28.4B
$1.05M 0.06%
7,907
+29
+0.4% +$3.9K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.4B
$926K 0.05%
8,406
-808
-9% -$80K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$898K 0.05%
35,478
+16,669
+89% +$394K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.07B
$874K 0.05%
14,293
-99
-0.7% -$6K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$874K 0.05%
9,793
– –
CVX icon
111
Chevron
CVX
$384B
$825K 0.05%
5,761
-806
-12% -$114K
XPO icon
112
XPO
XPO
$23.5B
$790K 0.04%
6,259
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$752K 0.04%
15,339
-180
-1% -$8.79K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$743K 0.04%
7,115
-143
-2% -$14.9K
TPLC icon
115
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$655K 0.04%
14,586
+152
+1% +$6.49K
PM icon
116
Philip Morris
PM
$290B
$635K 0.04%
3,488
-39
-1% -$6.7K
LECO icon
117
Lincoln Electric
LECO
$15.5B
$622K 0.03%
3,000
– –
VGT icon
118
Vanguard Information Technology ETF
VGT
$148B
$614K 0.03%
7,408
+1,576
+27% +$115K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
$589K 0.03%
22,243
+1,648
+8% +$43K
BAC icon
120
Bank of America
BAC
$446B
$574K 0.03%
12,136
+521
+4% +$21.9K
NFLX icon
121
Netflix
NFLX
$317B
$550K 0.03%
4,110
+710
+21% +$80.3K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$535K 0.03%
3,626
+661
+22% +$90.2K
VXF icon
123
Vanguard Extended Market ETF
VXF
$32B
$534K 0.03%
2,770
+1,200
+76% +$213K
GGG icon
124
Graco
GGG
$13.6B
$528K 0.03%
6,142
+1,951
+47% +$162K
ACN icon
125
Accenture
ACN
$110B
$497K 0.03%
1,661
-17
-1% -$5.18K
3 4
5
6 7

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Sigma Investment Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Sigma Investment Counselors held 199 positions worth $1.82B, up 11% from $1.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sigma Investment Counselors deployed $65.6M of net new capital in Q2 2025, opening 12 new positions and adding to 124 existing holdings. Its largest new stake was Apollo Global Management: 17,643 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.97M trimmed.

  • Sigma Investment Counselors's largest Q2 2025 buy was Apollo Global Management: 17,643 shares worth $2.5M.
  • Sigma Investment Counselors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $9.09M increase.
  • Sigma Investment Counselors's biggest Q2 2025 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.97M.
  • Sigma Investment Counselors fully exited HP in Q2 2025, selling an estimated $1.38M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.82B portfolio in Q2 2025.
  • Sigma Investment Counselors opened 12 new positions and closed 3 in Q2 2025.
  • Sigma Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.82B.

Based on Sigma Investment Counselors's 13F filing for Q2 2025, filed 29 Jul 2025.