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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
IBTK icon
1
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$10.8M 11.22%
543,723
+976
+0.2% +$19.2K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$9.97M 10.37%
454,990
+909
+0.2% +$19.8K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.95M 10.35%
119,138
+89,047
+296% +$7.07M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.13M 7.41%
200,381
+105
+0.1% +$3.51K
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.65M 6.92%
396,405
-1,018
-0.3% -$16.9K
BSCV icon
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.56M 6.82%
396,930
-6,132
-2% -$99.8K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.34M 4.52%
106,382
+4,956
+5% +$197K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.69M 3.84%
5,973
+32
+0.5% +$18.3K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.62M 3.76%
7,268
-12
-0.2% -$5.21K
JBL icon
10
Jabil
JBL
$33B
$2.8M 2.91%
12,847
– –
TMUS icon
11
T-Mobile US
TMUS
$185B
$2.02M 2.1%
8,489
+230
+3% +$56.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 2.09%
11,308
+22
+0.2% +$3.64K
DE icon
13
Deere & Co
DE
$160B
$1.98M 2.06%
3,886
– –
STLD icon
14
Steel Dynamics
STLD
$36B
$1.78M 1.85%
13,879
– –
RTX icon
15
RTX Corp
RTX
$290B
$1.74M 1.81%
11,891
– –
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.65M 1.72%
16,398
– –
MELI icon
17
Mercado Libre
MELI
$95.2B
$1.51M 1.57%
579
– –
WMT icon
18
Walmart Inc
WMT
$885B
$1.3M 1.35%
13,291
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.33%
2,624
-36
-1% -$18.3K
CSCO icon
20
Cisco
CSCO
$457B
$1.27M 1.32%
18,294
– –
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 1.19%
45,646
– –
DHR icon
22
Danaher
DHR
$137B
$1.08M 1.12%
5,469
-218
-4% -$42.3K
AAPL icon
23
Apple
AAPL
$4.54T
$1.02M 1.06%
4,986
-4,275
-46% -$863K
COST icon
24
Costco
COST
$422B
$966K 1%
975
-3
-0.3% -$2.98K
BCC icon
25
Boise Cascade
BCC
$2.69B
$960K 1%
11,052
-95
-0.9% -$8.61K
1
2

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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.