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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
NTRS icon
226
Northern Trust
NTRS
$33.8B
$119K 0.01%
679
-3
-0.4% -$494
FORM icon
227
FormFactor
FORM
$8.58B
$119K 0.01%
807
-31
-4% -$4.11K
IWB icon
228
iShares Russell 1000 ETF
IWB
$49.1B
$119K 0.01%
290
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$118K 0.01%
816
-59
-7% -$8.13K
MPC icon
230
Marathon Petroleum
MPC
$112B
$118K 0.01%
446
-4
-0.9% -$982
MGM icon
231
MGM Resorts International
MGM
$10.2B
$118K 0.01%
2,475
– –
ITW icon
232
Illinois Tool Works
ITW
$76.5B
$118K 0.01%
437
– –
JCPB icon
233
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$117K 0.01%
2,512
– –
AEE icon
234
Ameren
AEE
$29.5B
$117K 0.01%
1,042
– –
TJX icon
235
TJX Companies
TJX
$142B
$116K 0.01%
767
– –
PAYX icon
236
Paychex
PAYX
$41.6B
$116K 0.01%
1,128
+391
+53% +$37K
PNW icon
237
Pinnacle West Capital
PNW
$11.9B
$115K 0.01%
1,085
– –
TT icon
238
Trane Technologies
TT
$98.1B
$114K 0.01%
236
-6
-2% -$2.81K
PRK icon
239
Park National Corp
PRK
$3.44B
$114K 0.01%
610
– –
IBIT icon
240
iShares Bitcoin Trust
IBIT
$61B
$114K 0.01%
3,342
-5,203
-61% -$212K
BC icon
241
Brunswick
BC
$4.66B
$114K 0.01%
1,392
– –
CSX icon
242
CSX Corp
CSX
$90.8B
$113K 0.01%
2,341
– –
ADP icon
243
Automatic Data Processing
ADP
$106B
$112K 0.01%
477
-46
-9% -$9.83K
AVUS icon
244
Avantis US Equity ETF
AVUS
$14.5B
$112K 0.01%
881
-44
-5% -$5.42K
BNY
245
Bank of New York Mellon
BNY
$110B
$112K 0.01%
768
-7
-0.9% -$957
PGR icon
246
Progressive
PGR
$125B
$112K 0.01%
496
+157
+46% +$31.6K
MXL icon
247
MaxLinear
MXL
$6.03B
$111K 0.01%
992
-177
-15% -$12.5K
ETN icon
248
Eaton
ETN
$164B
$111K 0.01%
270
– –
SNEX icon
249
StoneX
SNEX
$8.33B
$111K 0.01%
1,346
– –
HWM icon
250
Howmet Aerospace
HWM
$92.3B
$111K 0.01%
415
– –
8 9
10
11 12

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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.