We are live on ! Find out more
MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$108M
Cap. Flow
+$80.1M
Cap. Flow %
21.36%
Top 10 Hldgs %
83.04%
Holding
114
New
15
Increased
17
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$41.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$54.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.86M
5
ETR icon
Entergy
ETR
+$543K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Energy 2.74%
3 Financials 2.69%
4 Healthcare 1.78%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.8B
$375K 0.1%
2,000
– –
BDX icon
77
Becton Dickinson
BDX
$48.4B
$356K 0.09%
2,066
-45
-2% -$8.25K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$343K 0.09%
3,653
+198
+6% +$18.2K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$336K 0.09%
17,693
– –
CLIP icon
80
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$328K 0.09%
3,263
-4,228
-56% -$424K
TMO icon
81
Thermo Fisher Scientific
TMO
$219B
$327K 0.09%
806
– –
PAA icon
82
Plains All American Pipeline
PAA
$16.2B
$311K 0.08%
16,990
– –
ORCL icon
83
Oracle
ORCL
$432B
$296K 0.08%
+1,352
New +$218K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.08%
4,757
-3,153
-40% -$185K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$286K 0.08%
505
-30
-6% -$16.1K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$281K 0.07%
4,015
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$279K 0.07%
10,515
– –
JNJ icon
88
Johnson & Johnson
JNJ
$627B
$276K 0.07%
1,808
-1
-0.1% -$154
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.42B
$270K 0.07%
4,308
– –
IBD icon
90
Inspire Corporate Bond ETF
IBD
$489M
$258K 0.07%
10,755
-10,560
-50% -$250K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$256K 0.07%
14,385
– –
VZ icon
92
Verizon
VZ
$194B
$256K 0.07%
5,913
-6
-0.1% -$260
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.15T
$253K 0.07%
520
-67
-11% -$34K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$251K 0.07%
7,382
-12,176
-62% -$414K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$225K 0.06%
2,074
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.6B
$218K 0.06%
1,010
-1,244
-55% -$250K
ELV icon
97
Elevance Health
ELV
$86.3B
$218K 0.06%
560
-3
-0.5% -$1.21K
DRSK icon
98
Aptus Defined Risk ETF
DRSK
$1.54B
$213K 0.06%
7,400
– –
WELL icon
99
Welltower
WELL
$170B
$212K 0.06%
1,381
– –
AFL icon
100
Aflac
AFL
$61.9B
$211K 0.06%
2,000
– –
1 2 3
4
5

Similar funds

NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return

McElhenny Sheffield Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, McElhenny Sheffield Capital Management held 114 positions worth $375M, up 41% from $267M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McElhenny Sheffield Capital Management deployed $80.1M of net new capital in Q2 2025, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,302,840 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $54.4M trimmed.

  • McElhenny Sheffield Capital Management's largest Q2 2025 buy was ProShares UltraPro QQQ: 1,302,840 shares worth $54.1M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q2 2025, an estimated $42.2M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $54.4M.
  • McElhenny Sheffield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $14.6M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 83% of its $375M portfolio in Q2 2025.
  • McElhenny Sheffield Capital Management opened 15 new positions and closed 11 in Q2 2025.
  • McElhenny Sheffield Capital Management's portfolio value rose 41% quarter-over-quarter to $375M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.