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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
+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
ED icon
176
Consolidated Edison
ED
$39.8B
$268K 0.01%
2,694
+5
+0.2% +$496
DUK icon
177
Duke Energy
DUK
$96.1B
$266K 0.01%
2,273
+17
+0.8% +$2.08K
MPC icon
178
Marathon Petroleum
MPC
$94.5B
$265K 0.01%
1,627
+2
+0.1% +$374
ECL icon
179
Ecolab
ECL
$79.8B
$264K 0.01%
1,005
– –
XSD icon
180
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$260K 0.01%
807
– –
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$259K 0.01%
928
– –
CRM icon
182
Salesforce
CRM
$162B
$256K 0.01%
967
-69
-7% -$17.1K
IBMT
183
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$255K 0.01%
+9,840
New +$255K
IBM icon
184
IBM
IBM
$225B
$253K 0.01%
856
-87
-9% -$26.1K
IYW icon
185
iShares US Technology ETF
IYW
$25.2B
$253K 0.01%
1,266
– –
SOXX icon
186
iShares Semiconductor ETF
SOXX
$45.2B
$251K 0.01%
833
– –
STE icon
187
Steris
STE
$23.2B
$247K 0.01%
975
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.01%
1,348
-104
-7% -$18.7K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K 0.01%
1,723
– –
PH icon
190
Parker-Hannifin
PH
$134B
$239K 0.01%
272
+6
+2% +$4.91K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$238K 0.01%
1,741
– –
ABT icon
192
Abbott
ABT
$190B
$238K 0.01%
1,896
-1,178
-38% -$150K
LNT icon
193
Alliant Energy
LNT
$17.8B
$233K 0.01%
3,580
– –
GRF
194
Eagle Capital Growth Fund
GRF
$40.9M
$232K 0.01%
21,727
+5,136
+31% +$54.6K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$218K 0.01%
2,756
-239
-8% -$18.7K
GEV icon
196
GE Vernova
GEV
$269B
$217K 0.01%
+332
New +$202K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$211K 0.01%
1,770
+40
+2% +$4.74K
C icon
198
Citigroup
C
$228B
$210K 0.01%
+1,797
New +$187K
KMB icon
199
Kimberly-Clark
KMB
$36.1B
$209K 0.01%
2,070
– –
WM icon
200
Waste Management
WM
$90.7B
$204K 0.01%
928
– –
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.