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Alongside Portfolio holdings

AUM $525M
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$517M
Cap. Flow %
98.63%
Top 10 Hldgs %
40.81%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 1.56%
3 Energy 1.28%
4 Financials 1.11%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$52.1B
$359K 0.07%
+3,966
New +$332K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$358K 0.07%
+1,618
New +$339K
GE icon
128
GE Aerospace
GE
$359B
$355K 0.07%
+949
New +$297K
VZ icon
129
Verizon
VZ
$208B
$354K 0.07%
+8,369
New +$393K
MS icon
130
Morgan Stanley
MS
$338B
$329K 0.06%
+1,576
New +$312K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$323K 0.06%
+8,194
New +$324K
WFC icon
132
Wells Fargo
WFC
$255B
$320K 0.06%
+3,873
New +$311K
RTX icon
133
RTX Corp
RTX
$283B
$317K 0.06%
+1,672
New +$307K
SLV icon
134
iShares Silver Trust
SLV
$33.4B
$316K 0.06%
+5,915
New +$392K
NFLX icon
135
Netflix
NFLX
$342B
$314K 0.06%
+4,395
New +$387K
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$307K 0.06%
+3,004
New +$283K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$306K 0.06%
+3,699
New +$306K
PG icon
138
Procter & Gamble
PG
$338B
$302K 0.06%
+2,059
New +$300K
PAAS icon
139
Pan American Silver
PAAS
$22.3B
$300K 0.06%
+6,688
New +$358K
VNLA icon
140
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$297K 0.06%
+6,086
New +$298K
WELL icon
141
Welltower
WELL
$173B
$296K 0.06%
+1,305
New +$276K
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$291K 0.06%
+24,779
New +$285K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.1B
$281K 0.05%
+1,493
New +$270K
BTT icon
144
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$280K 0.05%
+12,320
New +$281K
B
145
Barrick Mining
B
$80.2B
$277K 0.05%
+7,544
New +$309K
DAR icon
146
Darling Ingredients
DAR
$9.91B
$277K 0.05%
+5,071
New +$303K
DELL icon
147
Dell
DELL
$290B
$273K 0.05%
+632
New +$183K
DFTX
148
Definium Therapeutics
DFTX
$6.05B
$272K 0.05%
+5,772
New +$143K
PANW icon
149
Palo Alto Networks
PANW
$278B
$264K 0.05%
+775
New +$177K
MGV icon
150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$261K 0.05%
+1,597
New +$248K
4 5
6
7 8

Similar funds

BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Alongside's Q2 2026 Portfolio in Review

As of Q2 2026, Alongside held 190 positions worth $525M. Its ten largest holdings account for 41% of the portfolio.

Alongside deployed $517M of net new capital in Q2 2026, opening 190 new positions. Its largest new stake was iShares Core S&P 500 ETF: 54,793 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Healthcare and Energy.

  • Alongside's largest Q2 2026 buy was iShares Core S&P 500 ETF: 54,793 shares worth $41M.
  • Alongside's ten largest holdings make up 41% of its $525M portfolio in Q2 2026.
  • Alongside opened 190 new positions and closed 0 in Q2 2026.

Based on Alongside's 13F filing for Q2 2026, filed 14 Aug 2026.