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PI

Pachira Investments Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+30.34%
3 Year Est. Return
+72.59%
5 Year Est. Return
+111.07%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$10M
Cap. Flow
-$20.9M
Cap. Flow %
-15.77%
Top 10 Hldgs %
66.46%
Holding
58
New
4
Increased
32
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$698K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$595K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$485K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$476K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.25M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Industrials 2.32%
3 Financials 2.07%
4 Consumer Discretionary 1.35%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$14.3M 10.83%
25,227
-838
-3% -$440K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.8M 8.18%
174,571
-8,474
-5% -$497K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$9.61M 7.26%
17,420
+1,197
+7% +$595K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.39M 7.1%
85,939
-3,947
-4% -$408K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$9.31M 7.03%
30,617
+1,589
+5% +$447K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.36M 6.32%
63,753
+3,799
+6% +$476K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.6M 5.74%
56,362
+5,169
+10% +$698K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.9M 5.21%
54,460
-388
-0.7% -$43.1K
ZOCT
9
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$5.8M 4.38%
223,139
+8,618
+4% +$219K
APOC
10
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$5.79M 4.38%
227,053
+7,650
+3% +$193K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.81M 2.88%
66,795
+8,555
+15% +$458K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$3.53M 2.67%
33,284
-3,132
-9% -$299K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.25M 2.46%
65,798
+6,274
+11% +$291K
PI icon
14
Impinj
PI
$4.24B
$2.28M 1.72%
20,504
– –
LMT icon
15
Lockheed Martin
LMT
$131B
$2.24M 1.69%
4,838
+23
+0.5% +$10.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 1.65%
4,482
+211
+5% +$107K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.2B
$2M 1.51%
32,695
-322
-1% -$18K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.7M 1.28%
3,409
-439
-11% -$191K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.5M 1.14%
13,423
+132
+1% +$13.9K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.45M 1.1%
+12,918
New +$1.29M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.23M 0.93%
5,597
-393
-7% -$77.8K
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.13M 0.86%
35,313
+467
+1% +$14.8K
COST icon
23
Costco
COST
$432B
$1.12M 0.85%
1,132
+33
+3% +$32.8K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.2B
$1.1M 0.83%
3,841
+147
+4% +$38.7K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.07M 0.81%
22,517
+122
+0.5% +$5.54K
1
2 3

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LWMI
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WRTC
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AFA
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WFG
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BCM
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NI
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RCS
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Pachira Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Pachira Investments held 58 positions worth $132M, down 7% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pachira Investments withdrew a net $20.9M in Q2 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pachira Investments opened a new position in Invesco S&P 500 Momentum ETF worth $1.45M.

  • Pachira Investments's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 12,918 shares worth $1.45M.
  • Pachira Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $698K increase.
  • Pachira Investments's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $497K.
  • Pachira Investments fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $9M.
  • Pachira Investments's ten largest holdings make up 66% of its $132M portfolio in Q2 2025.
  • Pachira Investments opened 4 new positions and closed 4 in Q2 2025.
  • Pachira Investments's portfolio value fell 7% quarter-over-quarter to $132M.

Based on Pachira Investments's 13F filing for Q2 2025, filed 10 Jul 2025.