We are live on ! Find out more
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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$777K 0.09%
7,754
-552
-7% -$49.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$771K 0.09%
3,185
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$707K 0.08%
1,590
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.6B
$701K 0.08%
2,700
-19
-0.7% -$4.77K
PSCT icon
80
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$681K 0.08%
12,835
+9
+0.1% +$434
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$680K 0.08%
2,674
-14
-0.5% -$3.47K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$677K 0.08%
8,642
-65
-0.7% -$5.25K
QTUM icon
83
Defiance Quantum ETF
QTUM
$5.66B
$669K 0.08%
+6,374
New +$611K
V icon
84
Visa
V
$677B
$632K 0.07%
1,850
– –
LABU icon
85
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$613K 0.07%
6,547
+1,519
+30% +$107K
PSCH icon
86
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$605K 0.07%
14,553
-117
-0.8% -$4.69K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$603K 0.07%
821
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$554K 0.06%
1,731
-23
-1% -$6.94K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$540K 0.06%
1,814
-24
-1% -$6.93K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.73B
$529K 0.06%
19,052
– –
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$526K 0.06%
11,357
– –
APLD icon
92
Applied Digital
APLD
$8.41B
$522K 0.06%
+22,737
New +$337K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$513K 0.06%
11,454
-50
-0.4% -$2.26K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$503K 0.06%
2,065
– –
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$502K 0.06%
1,083
+3
+0.3% +$1.35K
HOOD icon
96
Robinhood
HOOD
$83.9B
$481K 0.05%
3,357
– –
ROM icon
97
ProShares Ultra Technology
ROM
$1.29B
$443K 0.05%
4,776
– –
PG icon
98
Procter & Gamble
PG
$339B
$413K 0.05%
2,687
– –
KLAC icon
99
KLA
KLAC
$259B
$410K 0.05%
3,800
– –
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$393K 0.04%
2,697
-565
-17% -$79.2K
1 2 3
4
5

Similar funds

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return

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.