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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
+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
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.9B
$4.04M 0.52%
46,826
+491
+1% +$38.2K
TSCO icon
52
Tractor Supply
TSCO
$18.1B
$4.03M 0.52%
+76,433
New +$3.91M
SMH icon
53
VanEck Semiconductor ETF
SMH
$73.2B
$3.76M 0.48%
13,477
+618
+5% +$143K
AMGN icon
54
Amgen
AMGN
$222B
$3.73M 0.48%
13,372
-214
-2% -$60.6K
IYT icon
55
iShares US Transportation ETF
IYT
$2.29B
$2.72M 0.35%
39,639
-186
-0.5% -$11.9K
LHX icon
56
L3Harris
LHX
$53.4B
$2.62M 0.34%
10,458
+319
+3% +$73.3K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.35M 0.3%
17,430
+645
+4% +$87.1K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$2.28M 0.29%
5,114
-717
-12% -$330K
AI icon
59
C3.ai
AI
$1.59B
$2.03M 0.26%
82,559
+1,666
+2% +$38.1K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.9M 0.24%
15,004
+266
+2% +$29.5K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.89M 0.24%
36,120
+959
+3% +$47.5K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$1.87M 0.24%
22,528
+1,400
+7% +$102K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.77M 0.23%
11,991
+408
+4% +$55.7K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.76M 0.22%
43,051
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.5M 0.19%
7,958
+258
+3% +$42.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.47M 0.19%
2,371
-231
-9% -$133K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.31M 0.17%
2,121
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.16%
2,243
-100
-4% -$52.6K
FDX icon
69
FedEx
FDX
$75.4B
$875K 0.11%
3,849
-118
-3% -$25.8K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$825K 0.11%
11,792
+484
+4% +$31.8K
VFH icon
71
Vanguard Financials ETF
VFH
$13.6B
$786K 0.1%
6,174
+379
+7% +$45.2K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$777K 0.1%
1,371
– –
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$705K 0.09%
8,707
+485
+6% +$39.4K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$689K 0.09%
8,306
-110,614
-93% -$8.82M
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$687K 0.09%
3,185
– –
1 2
3
4 5

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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.