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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
+0.68%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$50.4M
Cap. Flow
-$39.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.1%
Holding
123
New
2
Increased
46
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.47M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.87M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.14M
4
QNC
Quantum eMotion
QNC
+$346K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$15.2M
2
DHR icon
Danaher
DHR
+$3.25M
3
AMAT icon
Applied Materials
AMAT
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$3.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 36.85%
2 Healthcare 10.41%
3 Industrials 9.27%
4 Financials 8.51%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$12.1M 1.37%
49,611
-57
-0.1% -$13.3K
AMZN icon
27
Amazon
AMZN
$2.96T
$11.5M 1.3%
55,295
+329
+0.6% +$72.4K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$11.3M 1.28%
43,466
-274
-0.6% -$74.6K
XSD icon
29
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$11.2M 1.27%
34,465
-5,084
-13% -$1.76M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$11M 1.24%
23,898
-91
-0.4% -$46K
CMI icon
31
Cummins
CMI
$88.7B
$10.4M 1.18%
19,380
+192
+1% +$109K
BLK icon
32
Blackrock
BLK
$176B
$10.4M 1.17%
10,776
-39
-0.4% -$41K
XSW icon
33
State Street SPDR S&P Software & Services ETF
XSW
$484M
$9.43M 1.07%
66,286
-371
-0.6% -$59.8K
NLR icon
34
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$9.32M 1.05%
69,987
+7,942
+13% +$1.14M
HON icon
35
Honeywell
HON
$78B
$9.11M 1.03%
40,310
+9
+0% +$2.06K
IQV icon
36
IQVIA
IQV
$39.3B
$8.83M 1%
51,769
-131
-0.3% -$25.6K
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$8.76M 0.99%
361,392
-8,173
-2% -$198K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.76M 0.99%
146,525
-3,354
-2% -$201K
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$8.76M 0.99%
382,176
-8,630
-2% -$198K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$7.66M 0.87%
17,798
+51
+0.3% +$22.8K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$423M
$7.58M 0.86%
170,971
-3,979
-2% -$178K
RTX icon
42
RTX Corp
RTX
$301B
$7.11M 0.8%
36,865
+37
+0.1% +$7.36K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$6.06M 0.68%
10,506
-253
-2% -$154K
ROK icon
44
Rockwell Automation
ROK
$49B
$5.67M 0.64%
15,796
-72
-0.5% -$28.4K
LMT icon
45
Lockheed Martin
LMT
$136B
$5.65M 0.64%
9,350
-37
-0.4% -$22.8K
QBTS icon
46
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$5.48M 0.62%
379,889
-11,026
-3% -$233K
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.1M 0.58%
31,045
-215
-0.7% -$37.6K
XAR icon
48
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$5.03M 0.57%
19,817
+262
+1% +$71.7K
IONQ icon
49
IonQ
IONQ
$16.6B
$4.87M 0.55%
168,964
-4,323
-2% -$166K
AMGN icon
50
Amgen
AMGN
$222B
$4.64M 0.52%
13,184
– –
1
2
3 4 5

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McGuire Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, McGuire Investment Group held 123 positions worth $885M, down 5.4% from $936M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McGuire Investment Group withdrew a net $39.6M in Q1 2026, closing 2 positions and reducing 47 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, McGuire Investment Group opened a new position in Quantum eMotion worth $272K.

  • McGuire Investment Group's largest Q1 2026 buy was Quantum eMotion: 118,659 shares worth $272K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $5.47M increase.
  • McGuire Investment Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $15.2M.
  • McGuire Investment Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $223K.
  • McGuire Investment Group's ten largest holdings make up 42% of its $885M portfolio in Q1 2026.
  • McGuire Investment Group opened 2 new positions and closed 2 in Q1 2026.
  • McGuire Investment Group's portfolio value fell 5.4% quarter-over-quarter to $885M.

Based on McGuire Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.