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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
(+2%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
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 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$463K |
| 3 |
SPDR Gold Trust
GLD
|
+$324K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$296K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$825K |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$749K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$667K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$594K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$193B
| $10.6M | 10.86% |
121,881
+2,743
| +2% | +$233K |
|
|
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $9.98M | 10.18% |
502,032
-41,691
| -8% | -$825K |
|
|
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $9.24M | 9.42% |
420,746
-34,244
| -8% | -$749K |
|
4
Dimensional US High Profitability ETF
DUHP
$12.6B
| $7.24M | 7.39% |
191,794
-8,587
| -4% | -$315K |
|
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| $6.45M | 6.58% |
381,431
-14,974
| -4% | -$252K |
|
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $6.38M | 6.51% |
382,719
-14,211
| -4% | -$236K |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.75M | 4.85% |
108,992
+2,610
| +2% | +$110K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.95M | 4.03% |
5,934
-39
| -0.7% | -$25K |
|
9
Microsoft
MSFT
$3.69T
| $3.71M | 3.78% |
7,155
-113
| -2% | -$57.6K |
|
10
Alphabet (Google) Class C
GOOG
$4.6T
| $2.86M | 2.92% |
11,739
+431
| +4% | +$90.6K |
|
11
Jabil
JBL
$36B
| $2.69M | 2.75% |
12,402
-445
| -3% | -$96.9K |
|
|
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.05M | 2.1% |
13,598
+10,993
| +422% | +$1.58M |
|
13
T-Mobile US
TMUS
$189B
| $1.98M | 2.02% |
8,254
-235
| -3% | -$56.9K |
|
14
RTX Corp
RTX
$294B
| $1.93M | 1.97% |
11,531
-360
| -3% | -$55.9K |
|
15
Steel Dynamics
STLD
$38.1B
| $1.87M | 1.91% |
13,441
-438
| -3% | -$57.5K |
|
16
Deere & Co
DE
$167B
| $1.73M | 1.76% |
3,783
-103
| -3% | -$50.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.33M | 1.36% |
2,652
+28
| +1% | +$13.6K |
|
18
Walmart Inc
WMT
$882B
| $1.32M | 1.34% |
12,774
-517
| -4% | -$51.5K |
|
19
Mercado Libre
MELI
$94.8B
| $1.31M | 1.33% |
559
-20
| -3% | -$48K |
|
20
Apple
AAPL
$4.52T
| $1.25M | 1.28% |
4,912
-74
| -1% | -$16.7K |
|
21
Cisco
CSCO
$477B
| $1.22M | 1.25% |
17,892
-402
| -2% | -$27.4K |
|
|
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.15M | 1.17% |
45,646
| – | – |
|
23
Danaher
DHR
$138B
| $1.05M | 1.07% |
5,295
-174
| -3% | -$34.6K |
|
24
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.02M | 1.04% |
39,776
+2
| +0% | +$50 |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $984K | 1% |
9,767
-6,631
| -40% | -$667K |
|
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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.