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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$263B
$109K 0.01%
599
+216
+56% +$37.9K
DHR icon
227
Danaher
DHR
$137B
$108K 0.01%
457
+174
+61% +$38.3K
MAR icon
228
Marriott International
MAR
$98.3B
$106K 0.01%
342
+12
+4% +$3.43K
BC icon
229
Brunswick
BC
$5.13B
$105K 0.01%
1,392
-12
-0.9% -$813
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$105K 0.01%
1,726
+1,564
+965% +$92K
AVUS icon
231
Avantis US Equity ETF
AVUS
$14B
$105K 0.01%
925
-243
-21% -$26.8K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.4B
$104K 0.01%
757
+40
+6% +$5.33K
HON icon
233
Honeywell
HON
$77B
$104K 0.01%
517
-256
-33% -$50.1K
AEE icon
234
Ameren
AEE
$30.3B
$104K 0.01%
1,042
– –
FDM icon
235
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$103K 0.01%
1,291
-6
-0.5% -$461
NVS icon
236
Novartis
NVS
$297B
$103K 0.01%
750
+293
+64% +$38.4K
LMT icon
237
Lockheed Martin
LMT
$134B
$101K 0.01%
198
+10
+5% +$4.79K
MDT icon
238
Medtronic
MDT
$109B
$101K 0.01%
1,037
+142
+16% +$13.8K
ETN icon
239
Eaton
ETN
$161B
$101K 0.01%
313
-7
-2% -$2.48K
BSX icon
240
Boston Scientific
BSX
$69.5B
$99.1K 0.01%
1,038
+304
+41% +$29.8K
AVDV icon
241
Avantis International Small Cap Value ETF
AVDV
$19B
$98.8K 0.01%
1,031
– –
SPGI icon
242
S&P Global
SPGI
$121B
$98.6K 0.01%
185
+23
+14% +$11.4K
NTRS icon
243
Northern Trust
NTRS
$33.3B
$98.2K 0.01%
682
– –
ELV icon
244
Elevance Health
ELV
$81.5B
$96.3K 0.01%
265
+36
+16% +$12.2K
SHEL icon
245
Shell
SHEL
$254B
$95.9K 0.01%
1,286
-136
-10% -$10K
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$95.2K 0.01%
1,085
-39
-3% -$3.49K
SAP icon
247
SAP
SAP
$212B
$94.5K 0.01%
393
-13
-3% -$3.31K
BNY
248
Bank of New York Mellon
BNY
$106B
$93.8K 0.01%
775
-128
-14% -$14.2K
DE icon
249
Deere & Co
DE
$160B
$93.7K 0.01%
201
-20
-9% -$9.39K
HCA icon
250
HCA Healthcare
HCA
$87.2B
$93.7K 0.01%
196
– –
8 9
10
11 12

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C
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CNC
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MTCM
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AIM
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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
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DFCM
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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.