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WIM

Waycross Investment Management Portfolio holdings

AUM $131M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$7.46M
Cap. Flow
+$2.68M
Cap. Flow %
2.79%
Top 10 Hldgs %
68.13%
Holding
40
New
2
Increased
9
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$324K
3
AVGO icon
Broadcom
AVGO
+$252K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$197K
5
AMZN icon
Amazon
AMZN
+$78.8K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.18M
2
AAPL icon
Apple
AAPL
+$863K
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$99.8K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$71.5K
5
DHR icon
Danaher
DHR
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Industrials 6.02%
3 Communication Services 4.19%
4 Consumer Discretionary 3.05%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$948K 0.99%
39,774
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$900K 0.94%
9,806
– –
GPK icon
28
Graphic Packaging
GPK
$3.53B
$889K 0.92%
42,199
-815
-2% -$18.8K
J icon
29
Jacobs Solutions
J
$17.2B
$880K 0.92%
6,695
-67
-1% -$8.26K
ADBE icon
30
Adobe
ADBE
$109B
$875K 0.91%
2,262
-10
-0.4% -$3.85K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$824K 0.86%
4,533
-414
-8% -$71.5K
XYL icon
32
Xylem
XYL
$28.3B
$626K 0.65%
4,837
-45
-0.9% -$5.45K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.52B
$594K 0.62%
6,264
– –
CP icon
34
Canadian Pacific Kansas City
CP
$79.6B
$570K 0.59%
7,190
-185
-3% -$14.2K
AMZN icon
35
Amazon
AMZN
$3T
$526K 0.55%
2,398
+398
+20% +$78.8K
GRID
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$362K 0.38%
+2,605
New +$324K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.88B
$347K 0.36%
6,794
– –
AVGO icon
38
Broadcom
AVGO
$2.01T
$320K 0.33%
+1,160
New +$252K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$286K 0.3%
503
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-18,834
Closed -$4.18M
1
2

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ACM
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AFP
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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
CIP
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Waycross Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Waycross Investment Management held 40 positions worth $96.1M, up 8.4% from $88.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waycross Investment Management's Q2 2025 filing shows 2 new, 9 increased, 14 reduced and 1 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,605 shares worth $362K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Industrials and Communication Services.

  • Waycross Investment Management's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,605 shares worth $362K.
  • Waycross Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $7.07M increase.
  • Waycross Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $863K.
  • Waycross Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $4.18M.
  • Waycross Investment Management's ten largest holdings make up 68% of its $96.1M portfolio in Q2 2025.
  • Waycross Investment Management opened 2 new positions and closed 1 in Q2 2025.
  • Waycross Investment Management's portfolio value rose 8.4% quarter-over-quarter to $96.1M.

Based on Waycross Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.