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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
+5.88%
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
$1.93B
AUM Growth
+$110M
Cap. Flow
+$10.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.24%
Holding
202
New
6
Increased
66
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$8.1M
2
NOW icon
ServiceNow
NOW
+$4.28M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.63M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.51M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.25M
2
NVDA icon
NVIDIA
NVDA
+$2.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.17%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$439M 22.78%
655,738
-1,554
-0.2% -$1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$134M 6.95%
2,053,286
-4,589
-0.2% -$295K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$114M 5.92%
1,903,335
+13,603
+0.7% +$793K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
$69.4M 3.6%
584,435
-6,382
-1% -$734K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40.6M 2.1%
392,366
+4,535
+1% +$468K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$40.5M 2.1%
1,583,785
+39,233
+3% +$998K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.9B
$40.1M 2.08%
109,677
-1,942
-2% -$684K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37.9M 1.97%
699,076
+4,663
+0.7% +$240K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$36.2M 1.88%
1,633,897
+68,604
+4% +$1.51M
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$35.9M 1.86%
1,690,613
+70,971
+4% +$1.49M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$35.6M 1.85%
190,801
-251
-0.1% -$45.4K
IBDX icon
12
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$35.4M 1.83%
1,380,127
+64,049
+5% +$1.63M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$34.9M 1.81%
1,485,226
+42,987
+3% +$1M
NVDA icon
14
NVIDIA
NVDA
$5.13T
$30.6M 1.59%
164,176
-12,075
-7% -$2.1M
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$30.6M 1.59%
1,167,169
+149,979
+15% +$3.89M
AAPL icon
16
Apple
AAPL
$4.51T
$30.6M 1.59%
120,048
-3,290
-3% -$743K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.5M 1.58%
1,193,474
+38,885
+3% +$988K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$29.9M 1.55%
1,229,199
+56,086
+5% +$1.36M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$28.6M 1.48%
1,175,926
+46,264
+4% +$1.12M
MSFT icon
20
Microsoft
MSFT
$3.66T
$26.2M 1.36%
50,526
+42
+0.1% +$21.4K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57.3B
$26.1M 1.36%
270,667
-3,192
-1% -$303K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$22M 1.14%
252,335
-1,228
-0.5% -$104K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$21M 1.09%
834,570
-50,867
-6% -$1.28M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$20.9M 1.08%
63,557
-1,892
-3% -$598K
AMZN icon
25
Amazon
AMZN
$2.99T
$17.4M 0.9%
79,025
-507
-0.6% -$115K
1
2 3 4 5

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Sigma Investment Counselors's Q3 2025 Portfolio in Review

As of Q3 2025, Sigma Investment Counselors held 202 positions worth $1.93B, up 6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Sigma Investment Counselors opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Sigma Investment Counselors's largest Q3 2025 buy was iShares Gold Trust Micro: 234,627 shares worth $9.03M.
  • Sigma Investment Counselors added most to iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, an estimated $3.89M increase.
  • Sigma Investment Counselors's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $8.25M.
  • Sigma Investment Counselors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $1.66M.
  • Sigma Investment Counselors's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2025.
  • Sigma Investment Counselors opened 6 new positions and closed 4 in Q3 2025.
  • Sigma Investment Counselors's portfolio value rose 6% quarter-over-quarter to $1.93B.

Based on Sigma Investment Counselors's 13F filing for Q3 2025, filed 29 Oct 2025.