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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
LABU icon
101
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$286K 0.04%
5,028
+1,080
+27% +$57.3K
PSI icon
102
Invesco Semiconductors ETF
PSI
$2.5B
$282K 0.04%
4,698
– –
CSCO icon
103
Cisco
CSCO
$479B
$274K 0.04%
3,946
– –
SBIO icon
104
ALPS Medical Breakthroughs ETF
SBIO
$215M
$250K 0.03%
8,310
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.6B
$240K 0.03%
789
-16
-2% -$4.46K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$231K 0.03%
+2,107
New +$208K
ADBE icon
107
Adobe
ADBE
$105B
$227K 0.03%
586
– –
XRT icon
108
State Street SPDR S&P Retail ETF
XRT
$327M
$224K 0.03%
2,909
-90
-3% -$6.53K
VAW icon
109
Vanguard Materials ETF
VAW
$3.13B
$206K 0.03%
+1,057
New +$198K
RGTI icon
110
Rigetti Computing
RGTI
$5.96B
$202K 0.03%
16,996
-1,056
-6% -$11.1K
PDYN icon
111
Palladyne AI
PDYN
$296M
$130K 0.02%
+15,007
New +$106K
RXRX icon
112
Recursion Pharmaceuticals
RXRX
$1.72B
$93.6K 0.01%
18,500
-5,000
-21% -$24.6K
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-30,477
Closed -$5.18M
GNOM icon
114
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-3,546
Closed -$113K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.77B
– –
-59,752
Closed -$7.64M
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-325,541
Closed -$7.61M
PYPL icon
117
PayPal
PYPL
$50.5B
– –
-6,824
Closed -$445K
UPS icon
118
United Parcel Service
UPS
$88.9B
– –
-2,494
Closed -$274K
VLTO icon
119
Veralto
VLTO
$24B
– –
-3,303
Closed -$322K
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.