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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
+192.37%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$408M 22.46%
657,292
+15,825
+2% +$9.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$128M 7.02%
2,057,875
+61,832
+3% +$3.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$108M 5.93%
1,889,732
+45,270
+2% +$2.42M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.6M 3.55%
590,817
+17,823
+3% +$1.84M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$39.9M 2.2%
387,831
+7,373
+2% +$756K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39.4M 2.17%
1,544,552
+20,240
+1% +$506K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$37.9M 2.09%
111,619
+5,179
+5% +$1.63M
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$34.4M 1.89%
1,565,293
+40,463
+3% +$876K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.3M 1.89%
694,413
+15,666
+2% +$727K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$34.1M 1.88%
1,619,642
+45,513
+3% +$940K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$33.8M 1.86%
191,052
+14,564
+8% +$2.46M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$33.6M 1.85%
1,442,239
+5,463
+0.4% +$126K
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$33.3M 1.83%
1,316,078
+41,169
+3% +$1.02M
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$29.3M 1.62%
1,154,589
+27,853
+2% +$702K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$28.5M 1.57%
1,173,113
+43,148
+4% +$1.04M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$27.8M 1.53%
176,251
+3,237
+2% +$407K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$27.4M 1.51%
1,129,662
+31,247
+3% +$755K
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$26.4M 1.45%
1,017,190
+150,421
+17% +$3.81M
AAPL icon
19
Apple
AAPL
$4.54T
$25.3M 1.39%
123,338
+7,123
+6% +$1.44M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56B
$25.2M 1.39%
273,859
+8,918
+3% +$770K
MSFT icon
21
Microsoft
MSFT
$3.45T
$25.1M 1.38%
50,484
+1,112
+2% +$483K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.3M 1.23%
885,437
-78,494
-8% -$1.97M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.2M 1.16%
253,563
+5,049
+2% +$401K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.9M 1.09%
65,449
+8,990
+16% +$2.53M
AMZN icon
25
Amazon
AMZN
$2.92T
$17.4M 0.96%
79,532
+3,655
+5% +$723K
1
2 3 4 5

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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.