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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
+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
CAT icon
51
Caterpillar
CAT
$409B
$266K 0.2%
+250
New +$220K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$262K 0.2%
+1,032
New +$241K
POWL icon
53
Powell Industries
POWL
$8.46B
$259K 0.2%
+904
New +$245K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$255K 0.19%
693
+82
+13% +$34K
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$7.13B
$254K 0.19%
+3,298
New +$275K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$253K 0.19%
+2,117
New +$232K
TSM icon
57
TSMC
TSM
$2.09T
$237K 0.18%
+496
New +$201K
QQQI icon
58
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$215K 0.16%
+3,779
New +$208K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$212K 0.16%
+283
New +$206K
1 2
3

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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
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PF
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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.