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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
+5.88%
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
$1.93B
AUM Growth
+$110M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.24%
Holding
202
New
6
Increased
66
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$8.1M
2
NOW icon
ServiceNow
NOW
+$4.28M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.63M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.51M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.25M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.17%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.5B
$1.24M 0.06%
53,452
-634
-1% -$14.3K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.06%
41,178
-284
-0.7% -$8.27K
RTX icon
103
RTX Corp
RTX
$302B
$1.21M 0.06%
7,243
-862
-11% -$134K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$1.21M 0.06%
5,935
-70
-1% -$13.9K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.06%
12,328
+4,920
+66% +$430K
DTE icon
106
DTE Energy
DTE
$28.6B
$1.12M 0.06%
7,937
+30
+0.4% +$4.11K
AXP icon
107
American Express
AXP
$230B
$1.12M 0.06%
3,378
+2
+0.1% +$636
LLY icon
108
Eli Lilly
LLY
$1.08T
$1.04M 0.05%
1,364
-273
-17% -$203K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.9B
$1M 0.05%
8,306
-100
-1% -$11.5K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$990K 0.05%
35,469
-9
-0% -$241
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$911K 0.05%
9,793
– –
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$887K 0.05%
11,100
+5,370
+94% +$410K
CRWV
113
CoreWeave
CRWV
$49.3B
$856K 0.04%
+6,252
New +$740K
CVX icon
114
Chevron
CVX
$386B
$817K 0.04%
5,262
-499
-9% -$77.3K
XPO icon
115
XPO
XPO
$23.8B
$809K 0.04%
6,259
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.07B
$724K 0.04%
11,745
-2,548
-18% -$156K
LECO icon
117
Lincoln Electric
LECO
$15.5B
$707K 0.04%
3,000
– –
TPLC icon
118
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$679K 0.04%
14,661
+75
+0.5% +$3.42K
BAC icon
119
Bank of America
BAC
$448B
$617K 0.03%
11,966
-170
-1% -$8.29K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$614K 0.03%
12,271
-3,068
-20% -$151K
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$597K 0.03%
6,403
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.9B
$580K 0.03%
2,770
– –
PM icon
123
Philip Morris
PM
$290B
$578K 0.03%
3,566
+78
+2% +$13.1K
IBDZ
124
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$561K 0.03%
21,210
+2,366
+13% +$61.9K
PLTR icon
125
Palantir
PLTR
$420B
$561K 0.03%
3,073
+143
+5% +$23.2K
3 4
5
6 7

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Sigma Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Sigma Investment Counselors held 202 positions worth $1.93B, up 6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Sigma Investment Counselors opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q3 2025 buy was iShares Gold Trust Micro: 234,627 shares worth $9.03M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, an estimated $3.89M increase.
  • Sigma Investment Counselors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $8.25M.
  • Sigma Investment Counselors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.66M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2025.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q3 2025.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.93B.

Based on Sigma Investment Counselors's 13F filing for Q3 2025, filed 29 Oct 2025.