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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
PM icon
126
Philip Morris
PM
$290B
$568K 0.03%
3,539
-27
-0.8% -$4.18K
PLTR icon
127
Palantir
PLTR
$420B
$550K 0.03%
3,093
+20
+0.7% +$3.62K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$546K 0.03%
3,521
-105
-3% -$16.2K
BA icon
129
Boeing
BA
$184B
$541K 0.03%
2,493
-3
-0.1% -$617
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$107B
$530K 0.03%
19,328
-69
-0.4% -$1.88K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$526K 0.03%
1,741
-65
-4% -$19.6K
MA icon
132
Mastercard
MA
$492B
$518K 0.03%
907
+94
+12% +$52.5K
MRK icon
133
Merck
MRK
$322B
$517K 0.03%
4,908
+10
+0.2% +$939
BX icon
134
Blackstone
BX
$118B
$509K 0.03%
3,302
+79
+2% +$12K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.8B
$475K 0.02%
4,434
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$465K 0.02%
4,800
+4
+0.1% +$385
GGG icon
137
Graco
GGG
$13.5B
$462K 0.02%
5,642
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$462K 0.02%
6,368
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$458K 0.02%
3,482
– –
PEP icon
140
PepsiCo
PEP
$189B
$453K 0.02%
3,158
-110
-3% -$16.2K
BSCX icon
141
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$453K 0.02%
21,103
– –
NFLX icon
142
Netflix
NFLX
$311B
$445K 0.02%
4,745
+625
+15% +$67.4K
GLD icon
143
SPDR Gold Trust
GLD
$143B
$438K 0.02%
1,106
– –
ETR icon
144
Entergy
ETR
$49.7B
$435K 0.02%
4,708
-886
-16% -$84K
WMT icon
145
Walmart Inc
WMT
$901B
$427K 0.02%
3,831
-471
-11% -$50.6K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$425K 0.02%
704
-20
-3% -$12K
SO icon
147
Southern Company
SO
$106B
$420K 0.02%
4,818
+10
+0.2% +$913
BSCU icon
148
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$413K 0.02%
24,428
– –
DTM icon
149
DT Midstream
DTM
$13.7B
$405K 0.02%
3,384
-426
-11% -$49K
BSCQ icon
150
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$395K 0.02%
20,188
+1,090
+6% +$21.3K
4 5
6
7 8

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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.