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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
+3.07%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$11M
Cap. Flow
-$20M
Cap. Flow %
-4.86%
Top 10 Hldgs %
87.51%
Holding
121
New
15
Increased
39
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.1M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$2.94M
5
GLNK
Grayscale Chainlink Trust ETF
GLNK
+$1.21M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.18M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.17%
3 Consumer Staples 1.47%
4 Healthcare 1.31%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$108M 26.17%
3,086,979
+85,106
+3% +$2.94M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$31.4B
$64M 15.57%
1,213,489
-152,073
-11% -$8.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$57.6M 14.01%
93,692
-2,475
-3% -$1.52M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.7M 9.18%
55,316
-2,988
-5% -$2.02M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.52B
$25.4M 6.18%
+150,503
New +$24.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.2B
$18.9M 4.61%
76,923
+75,375
+4,869% +$18.5M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17.5M 4.25%
146,272
+144,198
+6,953% +$17.1M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.5M 3.52%
97,395
+2,995
+3% +$442K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.3M 2.99%
236,214
+90
+0% +$4.65K
MSFT icon
10
Microsoft
MSFT
$3.35T
$4.24M 1.03%
8,764
-4,290
-33% -$2.15M
AAPL icon
11
Apple
AAPL
$4.9T
$4.2M 1.02%
15,453
-9,652
-38% -$2.59M
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.95M 0.72%
9,170
+834
+10% +$258K
WMT icon
13
Walmart Inc
WMT
$884B
$2.18M 0.53%
19,538
+141
+0.7% +$15.1K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$1.76M 0.43%
9,420
+1,387
+17% +$258K
ABT icon
15
Abbott
ABT
$183B
$1.59M 0.39%
12,657
-6,533
-34% -$832K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$1.23M 0.3%
3,934
+228
+6% +$65.3K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.22M 0.3%
3,539
+249
+8% +$89K
GLNK
18
Grayscale Chainlink Trust ETF
GLNK
$78.4M
$1.13M 0.28%
+103,820
New +$1.21M
PM icon
19
Philip Morris
PM
$299B
$1.11M 0.27%
6,922
-1,495
-18% -$232K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.26%
11,568
-146
-1% -$13.4K
XOM icon
21
ExxonMobil
XOM
$651B
$1.02M 0.25%
8,509
-15,261
-64% -$1.77M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$967K 0.24%
9,681
+1,198
+14% +$120K
PEP icon
23
PepsiCo
PEP
$191B
$788K 0.19%
5,487
-2,992
-35% -$440K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$783K 0.19%
5,436
-118,728
-96% -$17.1M
BX icon
25
Blackstone
BX
$102B
$706K 0.17%
4,582
-4,115
-47% -$625K
1
2 3 4 5

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McElhenny Sheffield Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, McElhenny Sheffield Capital Management held 121 positions worth $411M, down 2.6% from $422M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $20M in Q4 2025, closing 21 positions and reducing 36 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares Biotechnology ETF worth $25.4M.

  • McElhenny Sheffield Capital Management's largest Q4 2025 buy was iShares Biotechnology ETF: 150,503 shares worth $25.4M.
  • McElhenny Sheffield Capital Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $18.5M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.1M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q4 2025, selling an estimated $22.8M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 88% of its $411M portfolio in Q4 2025.
  • McElhenny Sheffield Capital Management opened 15 new positions and closed 21 in Q4 2025.
  • McElhenny Sheffield Capital Management's portfolio value fell 2.6% quarter-over-quarter to $411M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.