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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
+4.04%
1 Year Est. Return
+16.58%
3 Year Est. Return
+47.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$1.88M
Cap. Flow
-$1.32M
Cap. Flow %
-1.35%
Top 10 Hldgs %
66.52%
Holding
43
New
4
Increased
8
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.58M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$463K
3
GLD icon
SPDR Gold Trust
GLD
+$324K
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$296K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K

Top Sells

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$825K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$749K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$667K
4
IYR icon
iShares US Real Estate ETF
IYR
+$594K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$339K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Industrials 5.95%
3 Communication Services 4.93%
4 Materials 2.74%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$17.3B
$970K 0.99%
6,470
-225
-3% -$32.3K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$907K 0.93%
9,890
+84
+0.9% +$7.7K
COST icon
28
Costco
COST
$418B
$893K 0.91%
965
-10
-1% -$9.59K
BCC icon
29
Boise Cascade
BCC
$2.99B
$813K 0.83%
10,515
-537
-5% -$46K
GPK icon
30
Graphic Packaging
GPK
$3.54B
$784K 0.8%
40,085
-2,114
-5% -$46K
ADBE icon
31
Adobe
ADBE
$105B
$780K 0.8%
2,210
-52
-2% -$18.7K
XYL icon
32
Xylem
XYL
$28.7B
$689K 0.7%
4,674
-163
-3% -$22.6K
AMZN icon
33
Amazon
AMZN
$2.94T
$584K 0.6%
2,658
+260
+11% +$58.9K
CP icon
34
Canadian Pacific Kansas City
CP
$80.7B
$515K 0.53%
6,912
-278
-4% -$21.2K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$515K 0.53%
2,713
-1,820
-40% -$339K
XNTK icon
36
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$512K 0.52%
+1,880
New +$463K
AVGO icon
37
Broadcom
AVGO
$1.97T
$383K 0.39%
1,160
– –
GLD icon
38
SPDR Gold Trust
GLD
$143B
$362K 0.37%
+1,018
New +$324K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.88B
$348K 0.36%
6,794
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$308K 0.31%
503
– –
QQQI icon
41
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$302K 0.31%
+5,575
New +$296K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$260K 0.27%
+792
New +$250K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.5B
– –
-6,264
Closed -$594K
1
2

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PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M 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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GCM
Gunpowder Capital Management Towson, Maryland $132M AUM

Waycross Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Waycross Investment Management held 43 positions worth $98M, up 2% from $96.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waycross Investment Management's Q3 2025 filing shows 4 new, 8 increased, 26 reduced and 1 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 1,880 shares worth $512K. The largest sale was iShares iBonds Dec 2030 Term Treasury ETF, an estimated $825K.

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

  • Waycross Investment Management's largest Q3 2025 buy was State Street SPDR NYSE Technology ETF: 1,880 shares worth $512K.
  • Waycross Investment Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2025, an estimated $1.58M increase.
  • Waycross Investment Management's biggest Q3 2025 reduction was iShares iBonds Dec 2030 Term Treasury ETF, cutting an estimated $825K.
  • Waycross Investment Management fully exited iShares US Real Estate ETF in Q3 2025, selling an estimated $594K.
  • Waycross Investment Management's ten largest holdings make up 67% of its $98M portfolio in Q3 2025.
  • Waycross Investment Management opened 4 new positions and closed 1 in Q3 2025.
  • Waycross Investment Management's portfolio value rose 2% quarter-over-quarter to $98M.

Based on Waycross Investment Management's 13F filing for Q3 2025, filed 23 Oct 2025.