We are live on ! Find out more
MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$110M
Cap. Flow
+$14.8M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.92%
Holding
119
New
8
Increased
64
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.28M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.27M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$4.43M
4
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$3.99M
5
TSCO icon
Tractor Supply
TSCO
+$3.91M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.82M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.64M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$7.61M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.18M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$980K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 11.79%
3 Financials 9.15%
4 Industrials 7.76%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$11.6M 1.48%
11,019
+152
+1% +$144K
MS icon
27
Morgan Stanley
MS
$336B
$11.4M 1.46%
81,216
+1,096
+1% +$135K
ITW icon
28
Illinois Tool Works
ITW
$84.8B
$10.8M 1.38%
43,646
+397
+0.9% +$95.9K
XSD icon
29
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$10.7M 1.37%
41,905
+471
+1% +$101K
CAT icon
30
Caterpillar
CAT
$394B
$9.13M 1.17%
23,521
+424
+2% +$141K
HON icon
31
Honeywell
HON
$76.3B
$9.04M 1.16%
41,186
+2,302
+6% +$466K
IQV icon
32
IQVIA
IQV
$38.3B
$8.3M 1.06%
52,637
-255
-0.5% -$38.4K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$7.71M 0.99%
50,500
-322
-0.6% -$49.5K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.34M 0.94%
122,622
+16,968
+16% +$1.02M
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$7.3M 0.93%
+318,186
New +$7.28M
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$7.3M 0.93%
+300,843
New +$7.27M
IONQ icon
37
IonQ
IONQ
$14.8B
$7.12M 0.91%
165,716
+95,723
+137% +$3.21M
DHR icon
38
Danaher
DHR
$141B
$7.08M 0.9%
35,839
-621
-2% -$120K
RKLB icon
39
Rocket Lab Corp
RKLB
$47.3B
$7.01M 0.9%
196,107
+93,613
+91% +$2.29M
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$422M
$6.29M 0.8%
143,223
-2,176
-1% -$94.5K
CMI icon
41
Cummins
CMI
$88.7B
$6.26M 0.8%
19,109
+945
+5% +$293K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$5.98M 0.76%
10,846
+34
+0.3% +$16.9K
NLR icon
43
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$5.54M 0.71%
+49,805
New +$4.43M
GLD icon
44
SPDR Gold Trust
GLD
$138B
$5.4M 0.69%
17,725
+537
+3% +$163K
RTX icon
45
RTX Corp
RTX
$301B
$5.39M 0.69%
36,918
+2,413
+7% +$322K
QBTS icon
46
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$5.37M 0.69%
366,810
+339,117
+1,225% +$3.99M
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.34M 0.68%
31,550
+4
+0% +$591
ROK icon
48
Rockwell Automation
ROK
$49.1B
$5.27M 0.67%
15,864
+57
+0.4% +$16.2K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.67M 0.6%
110,214
+32,062
+41% +$1.34M
LMT icon
50
Lockheed Martin
LMT
$135B
$4.36M 0.56%
9,421
+194
+2% +$90.8K
1
2
3 4 5

Similar funds

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

McGuire Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, McGuire Investment Group held 119 positions worth $783M, up 16% from $673M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q2 2025 filing shows 8 new, 64 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 318,186 shares worth $7.3M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q2 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 318,186 shares worth $7.3M.
  • McGuire Investment Group added most to D-Wave Quantum Inc. Common Stock in Q2 2025, an estimated $3.99M increase.
  • McGuire Investment Group's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $8.82M.
  • McGuire Investment Group fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $7.64M.
  • McGuire Investment Group's ten largest holdings make up 40% of its $783M portfolio in Q2 2025.
  • McGuire Investment Group opened 8 new positions and closed 7 in Q2 2025.
  • McGuire Investment Group's portfolio value rose 16% quarter-over-quarter to $783M.

Based on McGuire Investment Group's 13F filing for Q2 2025, filed 18 Jul 2025.