We are live on ! Find out more
DC

Darrow Company Portfolio holdings

AUM $258M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.2M
Cap. Flow
+$6.24M
Cap. Flow %
3.16%
Top 10 Hldgs %
60.17%
Holding
52
New
2
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$799K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$740K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$562K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$199K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$69.7K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Communication Services 0.81%
3 Consumer Discretionary 0.2%
4 Energy 0.18%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$24.9M 12.62%
45,218
+1,890
+4% +$940K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.4M 8.28%
211,429
+5,451
+3% +$415K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.4M 7.81%
164,325
+4,123
+3% +$379K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$11.1M 5.61%
102,965
+4,044
+4% +$403K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$9.88M 5%
134,238
+4,750
+4% +$345K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.02M 4.57%
107,728
+10,075
+10% +$799K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.55M 4.33%
341,775
+90
+0% +$2.23K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$8.41M 4.26%
77,023
+3,702
+5% +$364K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$7.71M 3.9%
203,112
+20,235
+11% +$740K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.48M 3.79%
79,734
-6,409
-7% -$562K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.4B
$6.56M 3.32%
49,189
-1,002
-2% -$127K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.34M 3.21%
119,005
+4,705
+4% +$246K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.26M 3.17%
255,428
+6,603
+3% +$154K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.18M 3.13%
76,663
-239
-0.3% -$18.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5.54M 2.8%
8,962
+2,363
+36% +$1.35M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.52M 2.8%
70,199
+1,196
+2% +$93.5K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.19M 2.63%
28,546
-272
-0.9% -$46.9K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$5.14M 2.6%
45,666
+3,655
+9% +$365K
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$4.1M 2.07%
80,578
+2,243
+3% +$113K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$2.93M 1.48%
4,721
-27
-0.6% -$15.5K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.57M 1.3%
87,860
+6,176
+8% +$176K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.24M 1.13%
37,326
-3,575
-9% -$199K
VGT icon
23
Vanguard Information Technology ETF
VGT
$146B
$2.21M 1.12%
26,904
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.84M 0.93%
20,252
+3
+0% +$257
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.86%
3,003
– –
1
2 3

Similar funds

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

Darrow Company's Q2 2025 Portfolio in Review

As of Q2 2025, Darrow Company held 52 positions worth $198M, up 10% from $179M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Darrow Company deployed $6.24M of net new capital in Q2 2025, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was RTX Corp: 1,424 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $562K trimmed.

  • Darrow Company's largest Q2 2025 buy was RTX Corp: 1,424 shares worth $208K.
  • Darrow Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.35M increase.
  • Darrow Company's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $562K.
  • Darrow Company's ten largest holdings make up 60% of its $198M portfolio in Q2 2025.
  • Darrow Company opened 2 new positions and closed 0 in Q2 2025.
  • Darrow Company's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Darrow Company's 13F filing for Q2 2025, filed 30 Jul 2025.