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Salomon & Ludwin Portfolio holdings
AUM
$1.22B
Turnover
8.85%
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$95.5M
(+8.5%)
Cap. Flow
-$14.5M
Cap. Flow % of AUM
Cap. Flow %
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
2,204
New
107
Increased
426
Reduced
751
Closed
88
Avg Time Held
1.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.66M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.34M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.01M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$928K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.87M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.63% |
| 2 | Technology | 6.04% |
| 3 | Consumer Staples | 1.55% |
| 4 | Financials | 1.35% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$75.5B
| $79.1M | 6.51% |
578,289
-20,201
| -3% | -$2.67M |
2018 Q4
30 quarters
|
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $77.3M | 6.36% |
726,711
+15,623
| +2% | +$1.66M |
2022 Q4
14 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $75.3M | 6.2% |
404,790
-28,507
| -7% | -$4.87M |
2018 Q4
30 quarters
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $61.2M | 5.04% |
1,202,000
+12,119
| +1% | +$617K |
2024 Q1
9 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $51.4M | 4.23% |
75,056
-2,722
| -3% | -$1.81M |
2019 Q4
26 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $49.3M | 4.06% |
539,532
+10,144
| +2% | +$928K |
2022 Q3
15 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$50.4B
| $40.8M | 3.36% |
179,309
-6,732
| -4% | -$1.5M |
2018 Q4
30 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $30.2M | 2.49% |
40,540
-1,986
| -5% | -$1.44M |
2018 Q4
30 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $29.8M | 2.45% |
423,984
-1,670
| -0.4% | -$116K |
2019 Q4
26 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $29.3M | 2.41% |
578,375
+14,271
| +3% | +$717K |
2023 Q1
13 quarters
|
|
|
11
iShares National Muni Bond ETF
MUB
$51.4B
| $27.3M | 2.25% |
253,804
+12,487
| +5% | +$1.34M |
2022 Q4
14 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $26.3M | 2.17% |
344,299
-8,326
| -2% | -$611K |
2018 Q4
30 quarters
|
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $25.8M | 2.12% |
443,813
+12,510
| +3% | +$729K |
2022 Q4
14 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $23.2M | 1.91% |
60,342
-1,223
| -2% | -$495K |
2018 Q4
30 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.2B
| $21.3M | 1.75% |
206,707
-5,019
| -2% | -$516K |
2018 Q4
30 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$79.1B
| $21.2M | 1.75% |
70,681
-685
| -1% | -$192K |
2018 Q4
30 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $20.3M | 1.67% |
128,393
-3,138
| -2% | -$490K |
2020 Q2
24 quarters
|
|
18
Apple
AAPL
$5.07T
| $20.2M | 1.66% |
68,528
-877
| -1% | -$251K |
2018 Q4
30 quarters
|
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $19.2M | 1.58% |
165,410
-9,186
| -5% | -$1.02M |
2018 Q4
30 quarters
|
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $18.4M | 1.51% |
155,065
-2,052
| -1% | -$240K |
2018 Q4
30 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$224B
| $17.3M | 1.43% |
201,162
-4,266
| -2% | -$359K |
2018 Q4
30 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $15.9M | 1.31% |
99,600
-950
| -0.9% | -$141K |
2018 Q4
30 quarters
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $15.8M | 1.3% |
269,897
+9,427
| +4% | +$557K |
2023 Q2
12 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $15.4M | 1.27% |
279,970
-2,145
| -0.8% | -$111K |
2018 Q4
30 quarters
|
|
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $15.2M | 1.25% |
536,824
+20,994
| +4% | +$597K |
2023 Q2
12 quarters
|
|
Similar funds
Salomon & Ludwin's Q2 2026 Portfolio in Review
As of Q2 2026, Salomon & Ludwin held 2,204 positions worth $1.22B, up 8.5% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Salomon & Ludwin's Q2 2026 filing shows 107 new, 426 increased, 751 reduced and 88 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.
- Salomon & Ludwin's largest Q2 2026 buy was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K.
- Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $1.66M increase.
- Salomon & Ludwin's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
- Salomon & Ludwin fully exited Viavi Solutions in Q2 2026, selling an estimated $79.8K.
- Salomon & Ludwin's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2026.
- Salomon & Ludwin opened 107 new positions and closed 88 in Q2 2026.
- Salomon & Ludwin's portfolio value rose 8.5% quarter-over-quarter to $1.22B.
Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.