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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
$675K 0.09%
2,719
+143
+6% +$35.3K
V icon
77
Visa
V
$677B
$657K 0.08%
1,850
– –
SOFI icon
78
SoFi Technologies
SOFI
$23.7B
$655K 0.08%
35,950
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$637K 0.08%
2,688
+92
+4% +$20.5K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$606K 0.08%
821
+100
+14% +$61.8K
PSCT icon
81
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$593K 0.08%
12,826
+219
+2% +$9.09K
BBAI icon
82
BigBear.ai
BBAI
$1.57B
$588K 0.08%
86,658
+40,806
+89% +$147K
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$588K 0.08%
14,670
-2,627
-15% -$106K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$509K 0.07%
1,838
+105
+6% +$27K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$505K 0.06%
11,504
+624
+6% +$26.5K
TSLA icon
86
Tesla
TSLA
$1.3T
$505K 0.06%
1,590
-60
-4% -$18.1K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15.1B
$501K 0.06%
1,754
+96
+6% +$25.3K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$484K 0.06%
11,357
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$476K 0.06%
1,080
+29
+3% +$12K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.73B
$464K 0.06%
19,052
-1,000
-5% -$21.9K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$441K 0.06%
3,262
+596
+22% +$74.4K
PG icon
92
Procter & Gamble
PG
$339B
$428K 0.05%
2,687
– –
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$376K 0.05%
4,200
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$366K 0.05%
2,065
-30
-1% -$4.96K
ROM icon
95
ProShares Ultra Technology
ROM
$1.29B
$364K 0.05%
4,776
– –
KLAC icon
96
KLA
KLAC
$259B
$340K 0.04%
3,800
– –
MRVL icon
97
Marvell Technology
MRVL
$196B
$319K 0.04%
4,125
– –
TNA icon
98
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$318K 0.04%
9,475
– –
HOOD icon
99
Robinhood
HOOD
$83.9B
$314K 0.04%
+3,357
New +$199K
QQEW icon
100
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$293K 0.04%
2,150
– –
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.