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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
+15.37%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$100M
Cap. Flow
+$1.64M
Cap. Flow %
0.19%
Top 10 Hldgs %
39.57%
Holding
124
New
12
Increased
16
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$4.6M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.11M
3
RGTI icon
Rigetti Computing
RGTI
+$2.66M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.39M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$749K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.16M
2
LRCX icon
Lam Research
LRCX
+$2.79M
3
AI icon
C3.ai
AI
+$2.03M
4
PLTR icon
Palantir
PLTR
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 39.72%
2 Healthcare 11.44%
3 Financials 8.58%
4 Industrials 7.82%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$11.9M 1.35%
54,364
-355
-0.6% -$80.4K
CME icon
27
CME Group
CME
$94.8B
$11.6M 1.32%
43,049
-444
-1% -$121K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$11.3M 1.28%
43,322
-324
-0.7% -$84.4K
CAT icon
29
Caterpillar
CAT
$387B
$11.1M 1.26%
23,341
-180
-0.8% -$76.8K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$10.7M 1.21%
23,920
-161
-0.7% -$77.3K
IONQ icon
31
IonQ
IONQ
$16.6B
$10.6M 1.2%
172,902
+7,186
+4% +$338K
IQV icon
32
IQVIA
IQV
$39.3B
$9.87M 1.12%
51,975
-662
-1% -$120K
QBTS icon
33
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$9.78M 1.11%
395,778
+28,968
+8% +$528K
RKLB icon
34
Rocket Lab Corp
RKLB
$51.8B
$9.38M 1.06%
195,691
-416
-0.2% -$18.9K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$9.29M 1.05%
50,079
-421
-0.8% -$72.1K
HON icon
36
Honeywell
HON
$78B
$8.44M 0.96%
42,525
+1,339
+3% +$280K
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$8.34M 0.95%
61,485
+11,680
+23% +$1.39M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.09M 0.92%
135,088
+12,466
+10% +$748K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$8.06M 0.91%
331,783
+30,940
+10% +$749K
IBTG icon
40
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$8.05M 0.91%
350,888
+32,702
+10% +$749K
CMI icon
41
Cummins
CMI
$88.7B
$8.02M 0.91%
18,991
-118
-0.6% -$45.2K
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$423M
$6.96M 0.79%
156,943
+13,720
+10% +$603K
DHR icon
43
Danaher
DHR
$144B
$6.51M 0.74%
32,825
-3,014
-8% -$600K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$6.49M 0.74%
10,816
-30
-0.3% -$17.2K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$6.26M 0.71%
17,606
-119
-0.7% -$37.9K
RTX icon
46
RTX Corp
RTX
$301B
$6.11M 0.69%
36,513
-405
-1% -$62.9K
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.55M 0.63%
31,395
-155
-0.5% -$27K
ROK icon
48
Rockwell Automation
ROK
$49B
$5.5M 0.62%
15,736
-128
-0.8% -$44.2K
RGTI icon
49
Rigetti Computing
RGTI
$5.99B
$5.02M 0.57%
168,586
+151,590
+892% +$2.66M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.87M 0.55%
108,962
-1,252
-1% -$54.8K
1
2
3 4 5

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McGuire Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, McGuire Investment Group held 124 positions worth $883M, up 13% from $783M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q3 2025 filing shows 12 new, 16 increased, 69 reduced and 4 closed positions. Its largest new stake was iShares US Home Construction ETF: 43,665 shares worth $4.68M. The largest sale was NVIDIA, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q3 2025 buy was iShares US Home Construction ETF: 43,665 shares worth $4.68M.
  • McGuire Investment Group added most to Rigetti Computing in Q3 2025, an estimated $2.66M increase.
  • McGuire Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.16M.
  • McGuire Investment Group fully exited C3.ai in Q3 2025, selling an estimated $2.03M.
  • McGuire Investment Group's ten largest holdings make up 40% of its $883M portfolio in Q3 2025.
  • McGuire Investment Group opened 12 new positions and closed 4 in Q3 2025.
  • McGuire Investment Group's portfolio value rose 13% quarter-over-quarter to $883M.

Based on McGuire Investment Group's 13F filing for Q3 2025, filed 21 Oct 2025.