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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
ACN icon
151
Accenture
ACN
$110B
$394K 0.02%
1,469
-112
-7% -$28.5K
BSCR icon
152
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$376K 0.02%
19,040
-1,576
-8% -$31.1K
LMT icon
153
Lockheed Martin
LMT
$138B
$366K 0.02%
757
– –
BSCS icon
154
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$361K 0.02%
17,505
+2,375
+16% +$48.9K
CSCO icon
155
Cisco
CSCO
$475B
$360K 0.02%
4,675
-37
-0.8% -$2.75K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$349K 0.02%
10,668
+324
+3% +$10.8K
DIS icon
157
Walt Disney
DIS
$179B
$346K 0.02%
3,039
-697
-19% -$76.8K
SCHW
158
Charles Schwab
SCHW
$186B
$336K 0.02%
3,365
+160
+5% +$15.2K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$335K 0.02%
7,574
– –
T icon
160
AT&T
T
$168B
$334K 0.02%
+13,456
New +$341K
ADP icon
161
Automatic Data Processing
ADP
$108B
$319K 0.02%
1,240
-120
-9% -$31.9K
DE icon
162
Deere & Co
DE
$167B
$317K 0.02%
680
+2
+0.3% +$939
KR icon
163
Kroger
KR
$34.5B
$312K 0.02%
5,000
-42
-0.8% -$2.75K
BSCT icon
164
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$312K 0.02%
16,573
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$311K 0.02%
5,693
+74
+1% +$4.02K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$302K 0.02%
2,137
+3
+0.1% +$425
MU icon
167
Micron Technology
MU
$981B
$301K 0.02%
+1,056
New +$242K
BSCV icon
168
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$301K 0.02%
18,037
– –
PAYX icon
169
Paychex
PAYX
$43.1B
$295K 0.02%
2,634
– –
HDV
170
iShares Core High Dividend ETF
HDV
$15B
$292K 0.01%
12,025
-710
-6% -$17.3K
GE icon
171
GE Aerospace
GE
$382B
$291K 0.01%
943
+117
+14% +$35.2K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.7B
$289K 0.01%
2,045
– –
BP icon
173
BP
BP
$111B
$286K 0.01%
8,229
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.9B
$284K 0.01%
880
– –
HON icon
175
Honeywell
HON
$72.9B
$277K 0.01%
1,421
-253
-15% -$49.5K
5 6
7
8 9

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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.