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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
ITB icon
51
iShares US Home Construction ETF
ITB
$2.35B
$4.68M 0.53%
+43,665
New +$4.6M
LMT icon
52
Lockheed Martin
LMT
$136B
$4.66M 0.53%
9,334
-87
-0.9% -$39.5K
XAR icon
53
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$4.42M 0.5%
+18,829
New +$4.11M
SMH icon
54
VanEck Semiconductor ETF
SMH
$73.2B
$4.36M 0.49%
13,360
-117
-0.9% -$34.6K
TSCO icon
55
Tractor Supply
TSCO
$18B
$4.34M 0.49%
76,279
-154
-0.2% -$9.07K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.9B
$4.05M 0.46%
46,656
-170
-0.4% -$14.4K
AMGN icon
57
Amgen
AMGN
$222B
$3.74M 0.42%
13,244
-128
-1% -$37.1K
LHX icon
58
L3Harris
LHX
$53.4B
$3.15M 0.36%
10,310
-148
-1% -$40.5K
IYT icon
59
iShares US Transportation ETF
IYT
$2.29B
$2.83M 0.32%
39,509
-130
-0.3% -$9.17K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.41M 0.27%
17,325
-105
-0.6% -$14.2K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.12M 0.24%
15,014
+10
+0.1% +$1.32K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$2.07M 0.24%
22,232
-296
-1% -$25.9K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.94M 0.22%
36,030
-90
-0.2% -$4.77K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.92M 0.22%
43,032
-19
-0% -$798
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.84M 0.21%
11,940
-51
-0.4% -$7.73K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$1.74M 0.2%
4,453
-661
-13% -$276K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.66M 0.19%
7,926
-32
-0.4% -$6.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 0.18%
2,373
+2
+0.1% +$1.29K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 0.16%
2,121
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.37M 0.16%
2,243
– –
SOFI icon
71
SoFi Technologies
SOFI
$23.7B
$950K 0.11%
35,950
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$861K 0.1%
11,724
-68
-0.6% -$4.88K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$817K 0.09%
1,371
– –
FDX icon
74
FedEx
FDX
$75.4B
$808K 0.09%
3,425
-424
-11% -$97.8K
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$800K 0.09%
6,095
-79
-1% -$10.2K
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.