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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
+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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$559K 0.03%
3,626
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$556K 0.03%
3,992
+694
+21% +$93.9K
BX icon
128
Blackstone
BX
$118B
$551K 0.03%
3,223
+3
+0.1% +$514
BA icon
129
Boeing
BA
$184B
$539K 0.03%
2,496
+203
+9% +$45.8K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$537K 0.03%
1,806
+287
+19% +$82.9K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$107B
$530K 0.03%
19,397
-2,846
-13% -$77.6K
ETR icon
132
Entergy
ETR
$49.7B
$521K 0.03%
5,594
– –
NFLX icon
133
Netflix
NFLX
$311B
$494K 0.03%
4,120
+10
+0.2% +$1.22K
GGG icon
134
Graco
GGG
$13.5B
$479K 0.02%
5,642
-500
-8% -$42.8K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.8B
$472K 0.02%
4,434
-2,681
-38% -$281K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$467K 0.02%
6,368
– –
MA icon
137
Mastercard
MA
$492B
$462K 0.02%
813
+21
+3% +$12.1K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$460K 0.02%
4,796
-302
-6% -$28.5K
PEP icon
139
PepsiCo
PEP
$189B
$459K 0.02%
3,268
-185
-5% -$26.4K
SO icon
140
Southern Company
SO
$106B
$456K 0.02%
4,808
-322
-6% -$30.1K
BSCX icon
141
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$453K 0.02%
21,103
– –
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$452K 0.02%
3,482
-135
-4% -$17.3K
WMT icon
143
Walmart Inc
WMT
$901B
$443K 0.02%
4,302
+112
+3% +$11.2K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$432K 0.02%
724
-80
-10% -$47K
DTM icon
145
DT Midstream
DTM
$13.7B
$431K 0.02%
3,810
+11
+0.3% +$1.15K
DIS icon
146
Walt Disney
DIS
$179B
$428K 0.02%
3,736
-167
-4% -$19.7K
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$413K 0.02%
24,428
– –
ABT icon
148
Abbott
ABT
$190B
$412K 0.02%
3,074
+8
+0.3% +$1.05K
MRK icon
149
Merck
MRK
$322B
$411K 0.02%
4,898
– –
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$406K 0.02%
20,616
-377
-2% -$7.42K
4 5
6
7 8

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SAM
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BC
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AG
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TP
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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.