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SIC

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
DECK icon
101
Deckers Outdoor
DECK
$12.8B
$1.42M 0.07%
13,660
-3,015
-18% -$283K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.5B
$1.32M 0.07%
54,876
+1,424
+3% +$33.9K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.07%
13,904
+1,576
+13% +$150K
RTX icon
104
RTX Corp
RTX
$302B
$1.29M 0.07%
7,015
-228
-3% -$39.6K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.25M 0.06%
5,957
+22
+0.4% +$4.54K
AXP icon
106
American Express
AXP
$230B
$1.25M 0.06%
3,378
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.06%
40,702
-476
-1% -$14.2K
ORCL icon
108
Oracle
ORCL
$418B
$1.19M 0.06%
6,118
-332
-5% -$79K
HD icon
109
Home Depot
HD
$354B
$1.04M 0.05%
3,033
-80
-3% -$29.3K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$996K 0.05%
34,976
-493
-1% -$13.9K
DTE icon
111
DTE Energy
DTE
$28.7B
$988K 0.05%
7,664
-273
-3% -$37.1K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77B
$961K 0.05%
7,794
-512
-6% -$62.7K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$931K 0.05%
9,793
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$902K 0.05%
11,100
– –
XPO icon
115
XPO
XPO
$23.8B
$851K 0.04%
6,259
– –
CVX icon
116
Chevron
CVX
$385B
$779K 0.04%
5,110
-152
-3% -$23.1K
LECO icon
117
Lincoln Electric
LECO
$15.5B
$719K 0.04%
3,000
– –
TPLC icon
118
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$672K 0.03%
14,786
+125
+0.9% +$5.71K
BAC icon
119
Bank of America
BAC
$447B
$660K 0.03%
12,007
+41
+0.3% +$2.17K
XME icon
120
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$659K 0.03%
6,357
-46
-0.7% -$4.55K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.07B
$622K 0.03%
10,425
-1,320
-11% -$80.2K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$617K 0.03%
12,271
– –
CRWV
123
CoreWeave
CRWV
$48.4B
$595K 0.03%
8,305
+2,053
+33% +$208K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$589K 0.03%
3,805
-187
-5% -$28K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.9B
$579K 0.03%
2,770
– –
3 4
5
6 7

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IL
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GIM
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SAM
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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.