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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
+$4.75M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
173
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$837K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$116B
$70.9K 0.01%
2,266
+30
+1% +$880
PAYX icon
227
Paychex
PAYX
$41.6B
$69.3K 0.01%
475
– –
UNP icon
228
Union Pacific
UNP
$174B
$69.3K 0.01%
292
+200
+217% +$44.4K
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.27B
$68.2K 0.01%
792
– –
CEG icon
230
Constellation Energy
CEG
$93.8B
$68.1K 0.01%
222
– –
GDX icon
231
VanEck Gold Miners ETF
GDX
$22.7B
$67.9K 0.01%
1,290
– –
MS icon
232
Morgan Stanley
MS
$331B
$67.9K 0.01%
475
– –
TT icon
233
Trane Technologies
TT
$100B
$67.5K 0.01%
156
– –
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$67.5K 0.01%
925
– –
STLD icon
235
Steel Dynamics
STLD
$36B
$67K 0.01%
500
– –
VIOV icon
236
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$66.4K 0.01%
746
– –
COHR icon
237
Coherent
COHR
$51.4B
$65.7K 0.01%
743
+150
+25% +$10.8K
RCL icon
238
Royal Caribbean
RCL
$85.1B
$65.2K 0.01%
200
– –
EVT icon
239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$63.1K 0.01%
2,594
– –
CNP icon
240
CenterPoint Energy
CNP
$27.7B
$62.4K 0.01%
1,745
– –
BN icon
241
Brookfield
BN
$104B
$62.1K 0.01%
+1,488
New +$55.1K
ETN icon
242
Eaton
ETN
$161B
$61.6K 0.01%
172
+101
+142% +$31.1K
KHC icon
243
Kraft Heinz
KHC
$30.7B
$61.5K 0.01%
2,275
-443
-16% -$12.3K
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$61.2K 0.01%
646
– –
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.72B
$60.6K 0.01%
484
– –
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$59.9K 0.01%
1,000
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$59.6K 0.01%
2,302
+858
+59% +$20.3K
TMUS icon
248
T-Mobile US
TMUS
$185B
$59.4K 0.01%
250
– –
PRK icon
249
Park National Corp
PRK
$3.76B
$58.9K 0.01%
334
– –
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
$58.3K 0.01%
297
– –
8 9
10
11 12

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q2 2025 Portfolio in Review

As of Q2 2025, Salomon & Ludwin held 1,137 positions worth $1.01B, up 7.9% from $938M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q2 2025 filing shows 420 new, 173 increased, 138 reduced and 16 closed positions. Its largest new stake was Casella Waste Systems: 3,000 shares worth $335K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q2 2025 buy was Casella Waste Systems: 3,000 shares worth $335K.
  • Salomon & Ludwin added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.97M increase.
  • Salomon & Ludwin's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $300K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2025.
  • Salomon & Ludwin opened 420 new positions and closed 16 in Q2 2025.
  • Salomon & Ludwin's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Salomon & Ludwin's 13F filing for Q2 2025, filed 29 Jul 2025.