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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
+11.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$47M
Cap. Flow
+$8.79M
Cap. Flow %
2.08%
Top 10 Hldgs %
84.71%
Holding
124
New
21
Increased
44
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$21.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.4M
4
XOM icon
ExxonMobil
XOM
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.12%
3 Consumer Staples 1.81%
4 Healthcare 1.5%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$102M 24.06%
3,001,873
-1,508
-0.1% -$48.7K
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$31.4B
$70.6M 16.73%
1,365,562
+62,722
+5% +$2.86M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$57.7M 13.68%
96,167
+7,685
+9% +$4.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38.8M 9.21%
58,304
+75
+0.1% +$48.1K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.1B
$22.8M 5.4%
+108,981
New +$21.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.5M 4.15%
124,164
+118,820
+2,223% +$15.7M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$15.8M 3.73%
+102,130
New +$15.5M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.7M 3.26%
94,400
+7,162
+8% +$1M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.2M 2.88%
236,124
+4,394
+2% +$227K
MSFT icon
10
Microsoft
MSFT
$3.35T
$6.76M 1.6%
13,054
+967
+8% +$493K
AAPL icon
11
Apple
AAPL
$4.9T
$6.39M 1.52%
25,105
+3,087
+14% +$697K
XOM icon
12
ExxonMobil
XOM
$651B
$2.68M 0.64%
23,770
-43,062
-64% -$4.79M
JPM icon
13
JPMorgan Chase
JPM
$933B
$2.63M 0.62%
8,336
+353
+4% +$105K
ABT icon
14
Abbott
ABT
$183B
$2.57M 0.61%
19,190
+319
+2% +$41.9K
WMT icon
15
Walmart Inc
WMT
$884B
$2M 0.47%
19,397
+701
+4% +$69.8K
IBM icon
16
IBM
IBM
$209B
$1.7M 0.4%
6,018
+169
+3% +$44.2K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$48.1B
$1.7M 0.4%
26,092
+7,823
+43% +$509K
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.5M 0.36%
8,033
+5,022
+167% +$875K
BX icon
19
Blackstone
BX
$102B
$1.49M 0.35%
8,697
+178
+2% +$30.5K
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$1.42M 0.34%
45,530
– –
PM icon
21
Philip Morris
PM
$299B
$1.37M 0.32%
8,417
-213
-2% -$35.8K
ETHA
22
iShares Ethereum Trust ETF
ETHA
$5.6B
$1.24M 0.29%
39,449
-10,062
-20% -$299K
PEP icon
23
PepsiCo
PEP
$191B
$1.19M 0.28%
8,479
+338
+4% +$48.3K
AVGO icon
24
Broadcom
AVGO
$1.85T
$1.09M 0.26%
3,290
+950
+41% +$291K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 0.25%
11,714
-4,955
-30% -$454K
1
2 3 4 5

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McElhenny Sheffield Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, McElhenny Sheffield Capital Management held 124 positions worth $422M, up 13% from $375M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McElhenny Sheffield Capital Management's Q3 2025 filing shows 21 new, 44 increased, 31 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 108,981 shares worth $22.8M. The largest sale was SPDR Gold Trust, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • McElhenny Sheffield Capital Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 108,981 shares worth $22.8M.
  • McElhenny Sheffield Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $15.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $4.79M.
  • McElhenny Sheffield Capital Management fully exited SPDR Gold Trust in Q3 2025, selling an estimated $20.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 85% of its $422M portfolio in Q3 2025.
  • McElhenny Sheffield Capital Management opened 21 new positions and closed 18 in Q3 2025.
  • McElhenny Sheffield Capital Management's portfolio value rose 13% quarter-over-quarter to $422M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.