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MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$19.7M
Cap. Flow
+$16.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.71%
Holding
114
New
5
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
3
GLD icon
SPDR Gold Trust
GLD
+$3.55M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.16M
5
IONQ icon
IonQ
IONQ
+$2.06M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.11M
2
XYZ
Block Inc
XYZ
+$2.76M
3
IQV icon
IQVIA
IQV
+$1.27M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
PLTR icon
Palantir
PLTR
+$448K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 14.21%
3 Financials 9.64%
4 Industrials 7.44%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.64M 1.43%
118,920
-68,388
-37% -$6.11M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$9.6M 1.43%
62,109
+82
+0.1% +$14.9K
ASML icon
28
ASML
ASML
$669B
$9.48M 1.41%
14,314
+151
+1% +$110K
MS icon
29
Morgan Stanley
MS
$340B
$9.35M 1.39%
80,120
+103
+0.1% +$13.3K
IQV icon
30
IQVIA
IQV
$39.3B
$9.32M 1.39%
52,892
-6,521
-11% -$1.27M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$8.43M 1.25%
50,822
-533
-1% -$83.4K
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$8.32M 1.24%
41,434
+437
+1% +$104K
HON icon
33
Honeywell
HON
$78B
$7.76M 1.15%
38,884
+9,286
+31% +$1.88M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.77B
$7.64M 1.14%
59,752
-7,600
-11% -$1.03M
CAT icon
35
Caterpillar
CAT
$387B
$7.62M 1.13%
23,097
+137
+0.6% +$48.8K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.61M 1.13%
325,541
+28,248
+10% +$659K
DHR icon
37
Danaher
DHR
$144B
$7.47M 1.11%
36,460
+771
+2% +$168K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$423M
$6.38M 0.95%
145,399
+12,577
+9% +$545K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.32M 0.94%
105,654
+9,185
+10% +$550K
CMI icon
40
Cummins
CMI
$88.7B
$5.69M 0.85%
18,164
-17
-0.1% -$5.99K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$5.18M 0.77%
30,477
+371
+1% +$64.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$5.07M 0.75%
10,812
+79
+0.7% +$40.1K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$4.95M 0.74%
17,188
+13,441
+359% +$3.55M
RTX icon
44
RTX Corp
RTX
$301B
$4.57M 0.68%
34,505
+1,429
+4% +$181K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.42M 0.66%
31,546
-944
-3% -$140K
AMGN icon
46
Amgen
AMGN
$222B
$4.23M 0.63%
13,586
-586
-4% -$173K
LMT icon
47
Lockheed Martin
LMT
$136B
$4.12M 0.61%
9,227
+112
+1% +$51.6K
ROK icon
48
Rockwell Automation
ROK
$49B
$4.08M 0.61%
15,807
-64
-0.4% -$17.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.65M 0.54%
78,152
+2,938
+4% +$132K
HACK icon
50
Amplify Cybersecurity ETF
HACK
$2.9B
$3.33M 0.49%
46,335
+212
+0.5% +$16.3K
1
2
3 4 5

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McGuire Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, McGuire Investment Group held 114 positions worth $673M, down 2.8% from $693M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q1 2025 filing shows 5 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,051 shares worth $441K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,051 shares worth $441K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $5.45M increase.
  • McGuire Investment Group's biggest Q1 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.11M.
  • McGuire Investment Group fully exited Block Inc in Q1 2025, selling an estimated $2.76M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $673M portfolio in Q1 2025.
  • McGuire Investment Group opened 5 new positions and closed 3 in Q1 2025.
  • McGuire Investment Group's portfolio value fell 2.8% quarter-over-quarter to $673M.

Based on McGuire Investment Group's 13F filing for Q1 2025, filed 25 Apr 2025.