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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
(+41%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
114
New
15
Increased
17
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.2M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$41.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.6M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$54.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$14.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
| $92.9M | 24.78% |
3,003,381
+292,999
| +11% | +$8.74M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$30.5B
| $54.1M | 14.42% |
+1,302,840
| New | +$41.2M |
|
|
3
Invesco QQQ Trust
QQQ
$445B
| $48.8M | 13.02% |
88,482
+84,768
| +2,282% | +$42.2M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $36M | 9.59% |
58,229
+53,695
| +1,184% | +$30.7M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $20.9M | 5.58% |
68,690
-32,563
| -32% | -$9.86M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.7M | 3.91% |
+176,949
| New | +$14.6M |
|
|
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
| $13.4M | 3.57% |
+519,188
| New | +$13.7M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $11.8M | 3.14% |
+87,238
| New | +$10.9M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $11.7M | 3.11% |
231,730
+227,182
| +4,995% | +$11.2M |
|
10
ExxonMobil
XOM
$634B
| $7.2M | 1.92% |
66,832
-4
| -0% | -$428 |
|
11
Microsoft
MSFT
$2.92T
| $6.01M | 1.6% |
12,087
+1,200
| +11% | +$521K |
|
12
Apple
AAPL
$4.99T
| $4.52M | 1.2% |
22,018
+1,021
| +5% | +$206K |
|
13
Abbott
ABT
$187B
| $2.57M | 0.68% |
18,871
| – | – |
|
14
JPMorgan Chase
JPM
$950B
| $2.31M | 0.62% |
7,983
-6
| -0.1% | -$1.53K |
|
15
Walmart Inc
WMT
$900B
| $1.83M | 0.49% |
18,696
-1
| -0% | -$95 |
|
16
IBM
IBM
$214B
| $1.72M | 0.46% |
5,849
| – | – |
|
17
Philip Morris
PM
$312B
| $1.57M | 0.42% |
8,630
+766
| +10% | +$132K |
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.53M | 0.41% |
16,669
+2,925
| +21% | +$268K |
|
19
Enterprise Products Partners
EPD
$83.6B
| $1.41M | 0.38% |
45,530
-743
| -2% | -$23.1K |
|
20
Blackstone
BX
$107B
| $1.27M | 0.34% |
8,519
| – | – |
|
21
iShares Bitcoin Trust
IBIT
$47.4B
| $1.12M | 0.3% |
18,269
| – | – |
|
22
PepsiCo
PEP
$195B
| $1.07M | 0.29% |
8,141
| – | – |
|
|
ETHA
23
iShares Ethereum Trust ETF
ETHA
$5.59B
| $944K | 0.25% |
49,511
| – | – |
|
24
Allstate
ALL
$70.1B
| $863K | 0.23% |
4,286
+2,390
| +126% | +$477K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $859K | 0.23% |
8,657
-738
| -8% | -$72.3K |
|
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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.