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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.6M 10.86%
121,881
+2,743
+2% +$233K
IBTK icon
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$9.98M 10.18%
502,032
-41,691
-8% -$825K
IBTJ icon
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.24M 9.42%
420,746
-34,244
-8% -$749K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.6B
$7.24M 7.39%
191,794
-8,587
-4% -$315K
BSCU icon
5
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.45M 6.58%
381,431
-14,974
-4% -$252K
BSCV icon
6
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$6.38M 6.51%
382,719
-14,211
-4% -$236K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.75M 4.85%
108,992
+2,610
+2% +$110K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.95M 4.03%
5,934
-39
-0.7% -$25K
MSFT icon
9
Microsoft
MSFT
$3.69T
$3.71M 3.78%
7,155
-113
-2% -$57.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.61T
$2.86M 2.92%
11,739
+431
+4% +$90.6K
JBL icon
11
Jabil
JBL
$35.9B
$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
TMUS icon
13
T-Mobile US
TMUS
$190B
$1.98M 2.02%
8,254
-235
-3% -$56.9K
RTX icon
14
RTX Corp
RTX
$294B
$1.93M 1.97%
11,531
-360
-3% -$55.9K
STLD icon
15
Steel Dynamics
STLD
$38B
$1.87M 1.91%
13,441
-438
-3% -$57.5K
DE icon
16
Deere & Co
DE
$167B
$1.73M 1.76%
3,783
-103
-3% -$50.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 1.36%
2,652
+28
+1% +$13.6K
WMT icon
18
Walmart Inc
WMT
$884B
$1.32M 1.34%
12,774
-517
-4% -$51.5K
MELI icon
19
Mercado Libre
MELI
$95.2B
$1.31M 1.33%
559
-20
-3% -$48K
AAPL icon
20
Apple
AAPL
$4.5T
$1.25M 1.28%
4,912
-74
-1% -$16.7K
CSCO icon
21
Cisco
CSCO
$478B
$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
– –
DHR icon
23
Danaher
DHR
$138B
$1.05M 1.07%
5,295
-174
-3% -$34.6K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.8B
$1.02M 1.04%
39,776
+2
+0% +$50
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$984K 1%
9,767
-6,631
-40% -$667K
1
2

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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.