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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
+192.37%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$413M 20.97%
602,552
-53,186
-8% -$36.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$139M 7.05%
2,221,205
+317,870
+17% +$19.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$134M 6.83%
2,035,302
-17,984
-0.9% -$1.18M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$69.2M 3.52%
576,056
-8,379
-1% -$1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$43.5M 2.21%
809,639
+110,563
+16% +$6.01M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$41.3M 2.1%
1,632,921
+49,136
+3% +$1.25M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41M 2.08%
400,463
+8,097
+2% +$834K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49B
$40.5M 2.06%
108,548
-1,129
-1% -$418K
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$37.1M 1.88%
1,753,685
+63,072
+4% +$1.34M
IBDX icon
10
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$36.9M 1.88%
1,446,565
+66,438
+5% +$1.7M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$36.8M 1.87%
192,923
+2,122
+1% +$399K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$35.8M 1.82%
1,624,318
-9,579
-0.6% -$212K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$35.5M 1.8%
1,514,732
+29,506
+2% +$691K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$33.6M 1.71%
1,286,574
+119,405
+10% +$3.13M
AAPL icon
15
Apple
AAPL
$4.43T
$32M 1.63%
117,865
-2,183
-2% -$586K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$31.8M 1.62%
1,249,003
+55,529
+5% +$1.41M
IBDS icon
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$31M 1.58%
1,277,191
+47,992
+4% +$1.17M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$30M 1.52%
160,833
-3,343
-2% -$622K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$29.2M 1.48%
1,204,934
+29,008
+2% +$703K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.3B
$25.7M 1.31%
266,954
-3,713
-1% -$357K
MSFT icon
21
Microsoft
MSFT
$3.62T
$24.3M 1.23%
50,226
-300
-0.6% -$150K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$191B
$22.5M 1.15%
251,912
-423
-0.2% -$37.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$20.9M 1.06%
+108,855
New +$20.7M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$20.3M 1.03%
60,528
-3,029
-5% -$1.01M
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$18.7M 0.95%
30,495
+3,794
+14% +$2.33M
1
2 3 4 5

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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.