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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
+7.56%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$53.2M
Cap. Flow
-$3.21M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.34%
Holding
126
New
6
Increased
31
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.01M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.62M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$916K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$914K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$887K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.18M
2
NVDA icon
NVIDIA
NVDA
+$3.67M
3
LRCX icon
Lam Research
LRCX
+$2.42M
4
WMT icon
Walmart Inc
WMT
+$1.91M
5
PLTR icon
Palantir
PLTR
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Healthcare 11.94%
3 Industrials 8.24%
4 Financials 8.24%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
76
Defiance Quantum ETF
QTUM
$5.66B
$830K 0.09%
7,570
+1,196
+19% +$132K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$817K 0.09%
1,354
-17
-1% -$10.2K
VFH icon
78
Vanguard Financials ETF
VFH
$13.6B
$807K 0.09%
6,044
-51
-0.8% -$6.62K
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$784K 0.08%
3,185
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$18.6B
$763K 0.08%
2,652
-48
-2% -$13.4K
PSCT icon
81
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$722K 0.08%
12,749
-86
-0.7% -$4.89K
TSLA icon
82
Tesla
TSLA
$1.3T
$699K 0.07%
1,554
-36
-2% -$16K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$685K 0.07%
2,656
-18
-0.7% -$4.61K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$667K 0.07%
2,125
+60
+3% +$17.2K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$659K 0.07%
8,488
-154
-2% -$12K
V icon
86
Visa
V
$677B
$649K 0.07%
1,850
– –
PSCH icon
87
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$639K 0.07%
14,512
-41
-0.3% -$1.79K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.73B
$588K 0.06%
20,298
+1,246
+7% +$37.4K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$560K 0.06%
848
+27
+3% +$18K
APLD icon
90
Applied Digital
APLD
$8.41B
$558K 0.06%
22,737
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$15.1B
$553K 0.06%
1,712
-19
-1% -$6.18K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$541K 0.06%
1,792
-22
-1% -$6.64K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$532K 0.06%
11,357
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$514K 0.06%
1,070
-13
-1% -$6.15K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$501K 0.05%
11,046
-408
-4% -$18K
KLAC icon
96
KLA
KLAC
$259B
$462K 0.05%
3,800
– –
SBIO icon
97
ALPS Medical Breakthroughs ETF
SBIO
$215M
$451K 0.05%
8,798
+488
+6% +$22.6K
SOLS
98
Solstice Advanced Materials
SOLS
$9.68B
$443K 0.05%
+9,118
New +$429K
ROM icon
99
ProShares Ultra Technology
ROM
$1.29B
$434K 0.05%
4,600
-176
-4% -$16.9K
NDAQ icon
100
Nasdaq
NDAQ
$52.9B
$408K 0.04%
4,200
– –
2 3
4
5 6

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McGuire Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, McGuire Investment Group held 126 positions worth $936M, up 6% from $883M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McGuire Investment Group's Q4 2025 filing shows 6 new, 31 increased, 61 reduced and 5 closed positions. Its largest new stake was Solstice Advanced Materials: 9,118 shares worth $443K. The largest sale was Advanced Micro Devices, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

  • McGuire Investment Group's largest Q4 2025 buy was Solstice Advanced Materials: 9,118 shares worth $443K.
  • McGuire Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $9.01M increase.
  • McGuire Investment Group's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $8.18M.
  • McGuire Investment Group fully exited CoreWeave in Q4 2025, selling an estimated $378K.
  • McGuire Investment Group's ten largest holdings make up 40% of its $936M portfolio in Q4 2025.
  • McGuire Investment Group opened 6 new positions and closed 5 in Q4 2025.
  • McGuire Investment Group's portfolio value rose 6% quarter-over-quarter to $936M.

Based on McGuire Investment Group's 13F filing for Q4 2025, filed 26 Jan 2026.