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Salomon & Ludwin Portfolio holdings

AUM $1.22B
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
Cap. Flow
-$14.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.11%
Holding
2,204
New
107
Increased
427
Reduced
751
Closed
88

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$928K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
SPY icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$79.1M 6.51%
578,289
-20,201
-3% -$2.67M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$77.3M 6.36%
726,711
+15,623
+2% +$1.66M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$75.3M 6.2%
404,790
-28,507
-7% -$4.87M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$61.2M 5.04%
1,202,000
+12,119
+1% +$617K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$51.4M 4.23%
75,056
-2,722
-3% -$1.81M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$49.3M 4.06%
539,532
+10,144
+2% +$928K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$40.8M 3.36%
179,309
-6,732
-4% -$1.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$30.2M 2.49%
40,540
-1,986
-5% -$1.44M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$29.8M 2.45%
423,984
-1,670
-0.4% -$116K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$29.3M 2.41%
578,375
+14,271
+3% +$717K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$27.3M 2.25%
253,804
+12,487
+5% +$1.34M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26.3M 2.17%
344,299
-8,326
-2% -$611K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$25.8M 2.12%
443,813
+12,510
+3% +$729K
MSFT icon
14
Microsoft
MSFT
$3.67T
$23.2M 1.91%
60,342
-1,223
-2% -$495K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.7B
$21.3M 1.75%
206,707
-5,019
-2% -$516K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.1B
$21.2M 1.75%
70,681
-685
-1% -$192K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83B
$20.3M 1.67%
128,393
-3,138
-2% -$490K
AAPL icon
18
Apple
AAPL
$4.61T
$20.2M 1.66%
68,528
-877
-1% -$251K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.2M 1.58%
165,410
-9,186
-5% -$1.02M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$18.4M 1.51%
155,065
-2,052
-1% -$240K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$227B
$17.3M 1.43%
201,162
-4,266
-2% -$359K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$15.9M 1.31%
99,600
-950
-0.9% -$141K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$15.8M 1.3%
269,897
+9,427
+4% +$557K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$15.4M 1.27%
279,970
-2,145
-0.8% -$111K
SPTI icon
25
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.2M 1.25%
536,824
+20,994
+4% +$597K
1
2 3 4 5

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OAM
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TCM
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TCM
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SFP
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SB
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MWA
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OCM
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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, 427 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.