We are live on ! Find out more
WPIC

White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$469M
AUM Growth
+$38.8M
Cap. Flow
+$7.39M
Cap. Flow %
1.58%
Top 10 Hldgs %
36.93%
Holding
74
New
7
Increased
38
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.32M
2
HONA
Honeywell Aerospace
HONA
+$1.97M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$741K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$596K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.94M
2
PAYX icon
Paychex
PAYX
+$1.27M
3
SFM icon
Sprouts Farmers Market
SFM
+$725K
4
MPC icon
Marathon Petroleum
MPC
+$595K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Communication Services 8.67%
3 Technology 6.21%
4 Energy 3.88%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.25B
$8.7M 1.85%
74,336
+1,312
+2% +$147K
GIGB icon
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$8.6M 1.83%
187,378
+1,403
+0.8% +$64.3K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.24M 1.76%
66,063
+892
+1% +$106K
HDEF icon
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$7.89M 1.68%
245,428
-889
-0.4% -$29.1K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.75M 1.65%
84,938
+515
+0.6% +$45.2K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.74M 1.65%
81,884
+3,561
+5% +$337K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.24M 1.54%
75,688
+1,656
+2% +$156K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7.07M 1.51%
56,823
+363
+0.6% +$43.8K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.99M 1.49%
72,436
+2,878
+4% +$265K
CNI icon
35
Canadian National Railway
CNI
$77.1B
$6.33M 1.35%
53,065
+170
+0.3% +$19.4K
NEE icon
36
NextEra Energy
NEE
$179B
$6.11M 1.3%
69,563
+921
+1% +$83.3K
CVX icon
37
Chevron
CVX
$371B
$5.96M 1.27%
35,982
+15
+0% +$2.79K
SFM icon
38
Sprouts Farmers Market
SFM
$7.94B
$5.58M 1.19%
65,909
-8,972
-12% -$725K
NVDA icon
39
NVIDIA
NVDA
$5.31T
$5.55M 1.18%
27,734
+905
+3% +$186K
FIW icon
40
First Trust Water ETF
FIW
$1.94B
$5.4M 1.15%
49,314
+1,500
+3% +$158K
LH icon
41
Labcorp
LH
$25.4B
$5.01M 1.07%
17,900
-126
-0.7% -$33.1K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$4.84M 1.03%
93,412
+1,051
+1% +$55.2K
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$4.75M 1.01%
38,934
+1,661
+4% +$187K
VZ icon
44
Verizon
VZ
$193B
$3.58M 0.76%
84,509
-1,104
-1% -$51.8K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.12M 0.45%
11,465
+310
+3% +$53.9K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.07M 0.44%
38,970
+392
+1% +$22.4K
HON icon
47
Honeywell
HON
$78.6B
$2M 0.43%
8,954
-8,694
-49% -$1.94M
HONA
48
Honeywell Aerospace
HONA
$64.5B
$1.97M 0.42%
+8,925
New +$1.97M
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.2B
$1.72M 0.37%
62,128
+939
+2% +$25.3K
PYPL icon
50
PayPal
PYPL
$49.6B
$1.57M 0.34%
36,443
-7,553
-17% -$344K
1
2
3

Similar funds

RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

White Pine Investment Company's Q2 2026 Portfolio in Review

As of Q2 2026, White Pine Investment Company held 74 positions worth $469M, up 9% from $430M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

White Pine Investment Company's Q2 2026 filing shows 7 new, 38 increased, 24 reduced and 2 closed positions. Its largest new stake was Honeywell Aerospace: 8,925 shares worth $1.97M. The largest sale was Honeywell, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • White Pine Investment Company's largest Q2 2026 buy was Honeywell Aerospace: 8,925 shares worth $1.97M.
  • White Pine Investment Company added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $4.32M increase.
  • White Pine Investment Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.94M.
  • White Pine Investment Company fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $383K.
  • White Pine Investment Company's ten largest holdings make up 37% of its $469M portfolio in Q2 2026.
  • White Pine Investment Company opened 7 new positions and closed 2 in Q2 2026.
  • White Pine Investment Company's portfolio value rose 9% quarter-over-quarter to $469M.

Based on White Pine Investment Company's 13F filing for Q2 2026, filed 20 Jul 2026.