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McElhenny Sheffield Capital Management Portfolio holdings
AUM
$404M
Turnover
40.16%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$399K
(+0.1%)
Cap. Flow
-$7.88M
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
127
New
32
Increased
34
Reduced
33
Closed
19
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$96.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$16.9M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$9.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$87.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$24M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.1M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$17.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.2% |
| 2 | Technology | 3.94% |
| 3 | Financials | 2.11% |
| 4 | Consumer Staples | 1.7% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
| $120M | 29.79% |
3,420,997
+270,208
| +9% | +$9.7M |
2022 Q4
14 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $96.2M | 23.83% |
+1,017,476
| New | +$96.3M |
2026 Q2
0 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $55.1M | 13.64% |
547,033
-210,184
| -28% | -$21.1M |
2026 Q1
1 quarter
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $37.7M | 9.34% |
50,486
+48,920
| +3,124% | +$35.5M |
2021 Q3
19 quarters
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18M | 4.47% |
321,247
-853
| -0.3% | -$46.2K |
2023 Q2
12 quarters
|
|
|
6
iShares Core High Dividend ETF
HDV
$15.8B
| $17M | 4.21% |
+620,715
| New | +$16.9M |
2026 Q2
0 quarters
|
|
7
Apple
AAPL
$5.07T
| $4.9M | 1.21% |
16,928
+886
| +6% | +$253K |
2021 Q3
19 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $3.39M | 0.84% |
9,085
-133
| -1% | -$53.8K |
2021 Q3
19 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $2.74M | 0.68% |
8,372
-967
| -10% | -$300K |
2021 Q3
19 quarters
|
|
10
NVIDIA
NVDA
$5.09T
| $2.32M | 0.58% |
11,608
+1,025
| +10% | +$211K |
2024 Q1
9 quarters
|
|
11
Walmart Inc
WMT
$951B
| $2.08M | 0.51% |
18,357
-535
| -3% | -$66.4K |
2021 Q3
19 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $1.65M | 0.41% |
4,664
+561
| +14% | +$200K |
2021 Q3
19 quarters
|
|
13
Broadcom
AVGO
$1.54T
| $1.58M | 0.39% |
4,171
+434
| +12% | +$174K |
2023 Q2
12 quarters
|
|
14
Philip Morris
PM
$311B
| $1.34M | 0.33% |
7,402
+444
| +6% | +$77K |
2021 Q3
19 quarters
|
|
15
ExxonMobil
XOM
$753B
| $1.3M | 0.32% |
9,534
+824
| +9% | +$123K |
2021 Q3
19 quarters
|
|
16
Caterpillar
CAT
$316B
| $1.26M | 0.31% |
1,180
-10
| -0.8% | -$8.78K |
2021 Q3
19 quarters
|
|
17
Abbott
ABT
$179B
| $1.18M | 0.29% |
13,011
+424
| +3% | +$38.7K |
2021 Q3
19 quarters
|
|
18
Amazon
AMZN
$2.68T
| $1.08M | 0.27% |
4,517
+835
| +23% | +$210K |
2025 Q3
3 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.06M | 0.26% |
11,561
-10
| -0.1% | -$915 |
2021 Q3
19 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.02M | 0.25% |
5,344
-100
| -2% | -$17.1K |
2021 Q3
19 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.92T
| $915K | 0.23% |
2,559
+322
| +14% | +$116K |
2025 Q3
3 quarters
|
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $913K | 0.23% |
+1,240
| New | +$853K |
2026 Q2
0 quarters
|
|
23
PepsiCo
PEP
$185B
| $833K | 0.21% |
6,152
+576
| +10% | +$86.1K |
2021 Q3
19 quarters
|
|
24
AbbVie
ABBV
$505B
| $779K | 0.19% |
3,094
+287
| +10% | +$61.7K |
2021 Q3
19 quarters
|
|
25
IBM
IBM
$240B
| $713K | 0.18% |
2,537
+363
| +17% | +$91.5K |
2021 Q3
19 quarters
|
|
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McElhenny Sheffield Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, McElhenny Sheffield Capital Management held 127 positions worth $404M, up 0.1% from $403M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
McElhenny Sheffield Capital Management's Q2 2026 filing shows 32 new, 34 increased, 33 reduced and 19 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,017,476 shares worth $96.2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $87.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
- McElhenny Sheffield Capital Management's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 1,017,476 shares worth $96.2M.
- McElhenny Sheffield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $35.5M increase.
- McElhenny Sheffield Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
- McElhenny Sheffield Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $87.9M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 89% of its $404M portfolio in Q2 2026.
- McElhenny Sheffield Capital Management opened 32 new positions and closed 19 in Q2 2026.
- McElhenny Sheffield Capital Management's portfolio value rose 0.1% quarter-over-quarter to $404M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.