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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
IBDZ
126
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$492K 0.03%
+18,844
New +$482K
DIS icon
127
Walt Disney
DIS
$179B
$484K 0.03%
3,903
+840
+27% +$87.3K
BX icon
128
Blackstone
BX
$118B
$482K 0.03%
3,220
-208
-6% -$28.6K
BA icon
129
Boeing
BA
$186B
$480K 0.03%
2,293
+160
+8% +$30.2K
SO icon
130
Southern Company
SO
$105B
$471K 0.03%
5,130
-47
-0.9% -$4.22K
ETR icon
131
Entergy
ETR
$49.4B
$465K 0.03%
+5,594
New +$462K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$464K 0.03%
+5,098
New +$437K
PEP icon
133
PepsiCo
PEP
$188B
$456K 0.03%
3,453
+239
+7% +$32.2K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$455K 0.03%
804
– –
BSCX icon
135
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$447K 0.02%
21,103
– –
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$447K 0.02%
3,617
+1,490
+70% +$175K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$445K 0.02%
6,368
+108
+2% +$7.09K
MA icon
138
Mastercard
MA
$495B
$445K 0.02%
792
+16
+2% +$8.85K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$444K 0.02%
3,298
-2,379
-42% -$321K
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$430K 0.02%
6,403
+2,665
+71% +$158K
PAYX icon
141
Paychex
PAYX
$42.8B
$421K 0.02%
2,894
– –
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$421K 0.02%
1,519
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$419K 0.02%
1,360
-8
-0.6% -$2.46K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$419K 0.02%
5,730
+108
+2% +$7.11K
HON icon
145
Honeywell
HON
$77.3B
$418K 0.02%
1,903
+73
+4% +$14.8K
GLD icon
146
SPDR Gold Trust
GLD
$143B
$418K 0.02%
1,370
+75
+6% +$22.7K
DTM icon
147
DT Midstream
DTM
$13.8B
$418K 0.02%
3,799
+11
+0.3% +$1.11K
ABT icon
148
Abbott
ABT
$190B
$417K 0.02%
3,066
-19
-0.6% -$2.5K
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$413K 0.02%
20,993
– –
BSCU icon
150
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$410K 0.02%
24,428
-400
-2% -$6.63K
4 5
6
7 8

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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.