We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
226
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$97.9K 0.01%
1,297
– –
PHYS icon
227
Sprott Physical Gold
PHYS
$14.6B
$97K 0.01%
3,250
– –
BNY
228
Bank of New York Mellon
BNY
$106B
$96.3K 0.01%
903
+596
+194% +$60.8K
ADBE icon
229
Adobe
ADBE
$99.5B
$95K 0.01%
274
+76
+38% +$27.3K
LMT icon
230
Lockheed Martin
LMT
$134B
$94.8K 0.01%
188
+105
+127% +$47.6K
TXN icon
231
Texas Instruments
TXN
$252B
$93.6K 0.01%
519
+29
+6% +$5.67K
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$93.4K 0.01%
1,279
-140
-10% -$10.2K
AMLP icon
233
Alerian MLP ETF
AMLP
$13B
$93.3K 0.01%
2,000
– –
BC icon
234
Brunswick
BC
$5.13B
$93.1K 0.01%
1,404
+21
+2% +$1.3K
PFE icon
235
Pfizer
PFE
$143B
$93.1K 0.01%
3,402
+3,081
+960% +$76K
AVDV icon
236
Avantis International Small Cap Value ETF
AVDV
$19B
$92.8K 0.01%
+1,031
New +$86.7K
PH icon
237
Parker-Hannifin
PH
$123B
$92.4K 0.01%
121
+64
+112% +$47.2K
HSBC icon
238
HSBC
HSBC
$365B
$91K 0.01%
1,260
+1,213
+2,581% +$78.9K
ZTS icon
239
Zoetis
ZTS
$32.4B
$90.8K 0.01%
620
+147
+31% +$22.2K
NTRS icon
240
Northern Trust
NTRS
$33.3B
$90.3K 0.01%
682
+79
+13% +$10.2K
OKE icon
241
Oneok
OKE
$57.2B
$89.7K 0.01%
1,230
+232
+23% +$17.8K
NKE icon
242
Nike
NKE
$61.9B
$89.5K 0.01%
1,245
-330
-21% -$24.6K
ABB
243
DELISTED
ABB Ltd
ABB
$89.1K 0.01%
1,211
+483
+66% +$35.5K
MRSH
244
Marsh
MRSH
$90.5B
$88.9K 0.01%
442
+252
+133% +$51.8K
NVO
245
Novo Nordisk
NVO
$208B
$88.6K 0.01%
1,485
+999
+206% +$58.5K
FISV
246
Fiserv Inc
FISV
$28.8B
$88.5K 0.01%
694
+645
+1,316% +$92.4K
SLVP icon
247
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$88.5K 0.01%
3,241
– –
HTRB icon
248
Hartford Total Return Bond ETF
HTRB
$2.2B
$88.4K 0.01%
+2,570
New +$87.4K
MAR icon
249
Marriott International
MAR
$98.3B
$88.3K 0.01%
330
+24
+8% +$6.44K
AFL icon
250
Aflac
AFL
$64.9B
$87.8K 0.01%
782
+309
+65% +$32.5K
8 9
10
11 12

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q3 2025 Portfolio in Review

As of Q3 2025, Salomon & Ludwin held 2,176 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin deployed $40.9M of net new capital in Q3 2025, opening 1,054 new positions and adding to 742 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.55M trimmed.

  • Salomon & Ludwin's largest Q3 2025 buy was Dimensional US Core Equity 2 ETF: 7,493 shares worth $291K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $6.79M increase.
  • Salomon & Ludwin's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.55M.
  • Salomon & Ludwin fully exited Steel Dynamics in Q3 2025, selling an estimated $67K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.11B portfolio in Q3 2025.
  • Salomon & Ludwin opened 1,054 new positions and closed 22 in Q3 2025.
  • Salomon & Ludwin's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Salomon & Ludwin's 13F filing for Q3 2025, filed 21 Oct 2025.