We are live on ! Find out more
WIM

Waycross Investment Management Portfolio holdings

AUM $131M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$26.6M
Cap. Flow
+$19.6M
Cap. Flow %
14.95%
Top 10 Hldgs %
54.18%
Holding
59
New
15
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.43M
5
CME icon
CME Group
CME
+$1.3M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$239K
2
RTX icon
RTX Corp
RTX
+$221K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$121K
4
JBL icon
Jabil
JBL
+$72.9K
5
AAPL icon
Apple
AAPL
+$46.1K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Industrials 5.26%
3 Communication Services 4.02%
4 Financials 2.86%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$10.4M 7.9%
531,033
+9,933
+2% +$195K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$9.59M 7.31%
443,173
+7,259
+2% +$158K
GRID
3
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$7.57M 5.76%
39,455
+4,822
+14% +$906K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.28M 5.54%
174,485
-5,995
-3% -$239K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.72M 5.11%
148,143
+6,561
+5% +$297K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.57M 5%
30,858
+3,047
+11% +$624K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.16M 4.69%
8,247
+2,406
+41% +$1.74M
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$6.15M 4.68%
369,413
+1,230
+0.3% +$20.5K
BSCV icon
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$6.11M 4.65%
372,853
+1,361
+0.4% +$22.4K
JBL icon
10
Jabil
JBL
$33.4B
$4.64M 3.53%
12,027
-211
-2% -$72.9K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$4.53M 3.45%
+14,949
New +$4.28M
FLRT icon
12
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.19M 3.19%
89,818
-165
-0.2% -$7.71K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$3.91M 2.98%
11,078
+65
+0.6% +$23.2K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.5M 2.67%
9,393
+2,054
+28% +$831K
STLD icon
15
Steel Dynamics
STLD
$34.4B
$2.99M 2.27%
13,016
– –
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.89M 2.2%
46,440
+2,867
+7% +$181K
DE icon
17
Deere & Co
DE
$164B
$2.38M 1.81%
3,746
– –
CSCO icon
18
Cisco
CSCO
$442B
$2.18M 1.66%
18,557
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.07M 1.58%
+21,467
New +$2.06M
RTX icon
20
RTX Corp
RTX
$262B
$1.94M 1.47%
10,202
-1,204
-11% -$221K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.74M 1.32%
18,977
+3,425
+22% +$313K
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.22B
$1.6M 1.22%
41,820
+6,707
+19% +$207K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.55M 1.18%
+15,154
New +$1.43M
AAPL icon
24
Apple
AAPL
$4.79T
$1.54M 1.17%
5,328
-161
-3% -$46.1K
WMT icon
25
Walmart Inc
WMT
$870B
$1.44M 1.1%
12,721
+134
+1% +$16.6K
1
2 3

Similar funds

PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
SWP
SIMA Wealth Partners North Chesterfield, Virginia $131M AUM 14.51% 1-Year Est. Return
VFP
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
AIM
Axiom Investment Management New York $131M AUM
PAG
Paladin Advisory Group Clive, Iowa $131M AUM 19.61% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM

Waycross Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Waycross Investment Management held 59 positions worth $131M, up 25% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waycross Investment Management deployed $19.6M of net new capital in Q2 2026, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 14,949 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $239K trimmed.

  • Waycross Investment Management's largest Q2 2026 buy was Vanguard Small-Cap ETF: 14,949 shares worth $4.53M.
  • Waycross Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.74M increase.
  • Waycross Investment Management's biggest Q2 2026 reduction was Dimensional US High Profitability ETF, cutting an estimated $239K.
  • Waycross Investment Management's ten largest holdings make up 54% of its $131M portfolio in Q2 2026.
  • Waycross Investment Management opened 15 new positions and closed 0 in Q2 2026.
  • Waycross Investment Management's portfolio value rose 25% quarter-over-quarter to $131M.

Based on Waycross Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.