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Alongside Portfolio holdings

AUM $525M
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
99.68%
Top 10 Hldgs %
61.41%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Healthcare 1.72%
3 Communication Services 0.58%
4 Consumer Discretionary 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$32.8M 10.89%
+47,871
New +$32.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$29.5M 9.8%
+47,061
New +$29.2M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$22.7M 7.54%
+268,148
New +$22.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$20.3M 6.74%
+171,612
New +$20.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$19.6M 6.52%
+291,988
New +$19.6M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12.6M 4.19%
+131,061
New +$12.6M
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.24B
$12.4M 4.11%
+362,094
New +$12.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$12.2M 4.07%
+49,763
New +$12.2M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.4M 3.8%
+173,397
New +$11.4M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11.3M 3.77%
+303,349
New +$11.4M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.3M 3.41%
+190,826
New +$10.3M
FDLO icon
12
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$7.85M 2.61%
+117,558
New +$7.79M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.53M 2.5%
+103,776
New +$7.55M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.48M 2.48%
+153,425
New +$7.49M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.3B
$6.31M 2.1%
+29,762
New +$6.24M
VT icon
16
Vanguard Total World Stock ETF
VT
$81.1B
$6.15M 2.04%
+43,605
New +$6.1M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$5.17M 1.72%
+48,281
New +$5.17M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.98M 1.65%
+19,312
New +$4.95M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.5M 1.5%
+36,536
New +$4.47M
MSFT icon
20
Microsoft
MSFT
$3.63T
$3.85M 1.28%
+7,956
New +$3.99M
TIP icon
21
iShares TIPS Bond ETF
TIP
$15.1B
$3.63M 1.21%
+33,027
New +$3.66M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.7B
$3.22M 1.07%
+56,535
New +$3.27M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.6B
$2.6M 0.86%
+97,988
New +$2.63M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.49M 0.83%
+49,817
New +$2.56M
PHYL icon
25
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$2.45M 0.81%
+68,975
New +$2.45M
1
2 3 4

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DCM
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4WM
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BHPW
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HW
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SDWIA
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SCA
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Alongside's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Alongside, which disclosed 83 positions worth $301M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 47,871 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Healthcare and Communication Services.

  • Alongside's largest Q4 2025 buy was iShares Core S&P 500 ETF: 47,871 shares worth $32.8M.
  • Alongside's ten largest holdings make up 61% of its $301M portfolio in Q4 2025.
  • Alongside disclosed 83 positions in Q4 2025, its first 13F filing on record.

Based on Alongside's 13F filing for Q4 2025, filed 9 Jul 2026.