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MIG

McGuire Investment Group Portfolio holdings

AUM $885M
1-Year Est. Return 47.78%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+47.78%
3 Year Est. Return
+115.44%
5 Year Est. Return
+143.78%
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
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$63.3M 8.09%
400,458
+10,366
+3% +$1.3M
AMD icon
2
Advanced Micro Devices
AMD
$847B
$31.8M 4.06%
223,812
+3,898
+2% +$424K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.1M 3.97%
338,948
-10,703
-3% -$980K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31M 3.96%
615,691
-19,122
-3% -$963K
PLTR icon
5
Palantir
PLTR
$323B
$30.8M 3.93%
225,830
+18,191
+9% +$2.13M
LRCX icon
6
Lam Research
LRCX
$401B
$28.8M 3.68%
295,928
+1,447
+0.5% +$115K
MSFT icon
7
Microsoft
MSFT
$2.92T
$24.3M 3.11%
48,927
+1,007
+2% +$437K
QCOM icon
8
Qualcomm
QCOM
$182B
$24.3M 3.11%
152,685
+2,259
+2% +$333K
AAPL icon
9
Apple
AAPL
$4.85T
$23.9M 3.05%
116,410
+1,707
+1% +$345K
SYK icon
10
Stryker
SYK
$122B
$23.2M 2.96%
58,560
+847
+1% +$317K
AMAT icon
11
Applied Materials
AMAT
$437B
$22.9M 2.93%
125,176
+2,247
+2% +$356K
CBOE icon
12
Cboe Global Markets
CBOE
$28.6B
$22.4M 2.87%
96,181
+857
+0.9% +$191K
ADI icon
13
Analog Devices
ADI
$185B
$20.9M 2.67%
87,622
+2,044
+2% +$426K
COST icon
14
Costco
COST
$417B
$19.7M 2.52%
19,936
+295
+2% +$293K
WMT icon
15
Walmart Inc
WMT
$905B
$15.8M 2.02%
161,376
+6,730
+4% +$641K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$13.7M 1.75%
33,679
+502
+2% +$210K
MEDP icon
17
Medpace
MEDP
$15.3B
$13.2M 1.69%
42,020
-2,643
-6% -$793K
ISRG icon
18
Intuitive Surgical
ISRG
$126B
$13.1M 1.67%
24,081
+635
+3% +$332K
XSW icon
19
State Street SPDR S&P Software & Services ETF
XSW
$436M
$12.8M 1.64%
67,427
+1,298
+2% +$223K
SCHW
20
Charles Schwab
SCHW
$176B
$12.2M 1.56%
133,443
+640
+0.5% +$53.6K
AMZN icon
21
Amazon
AMZN
$2.68T
$12M 1.53%
54,719
+2,745
+5% +$543K
CME icon
22
CME Group
CME
$87.7B
$12M 1.53%
43,493
+374
+0.9% +$102K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$11.9M 1.52%
67,651
+5,542
+9% +$907K
ASML icon
24
ASML
ASML
$680B
$11.8M 1.51%
14,717
+403
+3% +$289K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 1.5%
107,425
+3,381
+3% +$349K
1
2 3 4 5

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I
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MFWM
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GAM
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GKFF
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BFC
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FCM
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FRM
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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 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.