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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
WMT icon
151
Walmart Inc
WMT
$897B
$410K 0.02%
4,190
+686
+20% +$65.4K
PLTR icon
152
Palantir
PLTR
$421B
$399K 0.02%
+2,930
New +$344K
MRK icon
153
Merck
MRK
$323B
$388K 0.02%
4,898
+144
+3% +$11.4K
BSCQ icon
154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$373K 0.02%
19,098
-378
-2% -$7.37K
KR icon
155
Kroger
KR
$34.6B
$359K 0.02%
5,000
+29
+0.6% +$2K
LMT icon
156
Lockheed Martin
LMT
$139B
$351K 0.02%
757
-6
-0.8% -$2.81K
DE icon
157
Deere & Co
DE
$164B
$348K 0.02%
685
– –
CSCO icon
158
Cisco
CSCO
$483B
$329K 0.02%
4,738
-63
-1% -$3.87K
CMCSA icon
159
Comcast
CMCSA
$89.4B
$325K 0.02%
9,116
-71
-0.8% -$2.46K
HDV
160
iShares Core High Dividend ETF
HDV
$15B
$320K 0.02%
13,635
+900
+7% +$20.7K
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$317K 0.02%
15,494
-905
-6% -$18.4K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$314K 0.02%
10,430
+2,630
+34% +$74.5K
CRM icon
163
Salesforce
CRM
$162B
$310K 0.02%
1,139
+70
+7% +$18.7K
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$310K 0.02%
16,573
– –
DUK icon
165
Duke Energy
DUK
$94.5B
$308K 0.02%
2,611
-466
-15% -$55K
BSCV icon
166
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$298K 0.02%
18,037
– –
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$297K 0.02%
7,574
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$294K 0.02%
+2,206
New +$276K
SCHW
169
Charles Schwab
SCHW
$187B
$292K 0.02%
3,199
– –
CL icon
170
Colgate-Palmolive
CL
$74.3B
$272K 0.02%
2,995
+239
+9% +$21.8K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.01%
2,045
+155
+8% +$20.1K
BSCP
172
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$271K 0.01%
13,096
-355
-3% -$7.34K
ECL icon
173
Ecolab
ECL
$79.7B
$271K 0.01%
+1,005
New +$255K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$270K 0.01%
5,594
-2,440
-30% -$110K
MPC icon
175
Marathon Petroleum
MPC
$90B
$270K 0.01%
1,625
+17
+1% +$2.55K
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.