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
+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
SLVP icon
251
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$58.3K 0.01%
3,241
+9
+0.3% +$143
C icon
252
Citigroup
C
$222B
$58.2K 0.01%
671
+360
+116% +$26K
VLO icon
253
Valero Energy
VLO
$90.1B
$57.8K 0.01%
407
-35
-8% -$4.36K
RSPG icon
254
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$57.3K 0.01%
+750
New +$54.8K
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$56.8K 0.01%
528
– –
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.59B
$56.6K 0.01%
333
– –
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$55.3K 0.01%
474
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$53.9K 0.01%
799
– –
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.11B
$53.7K 0.01%
557
-29
-5% -$2.52K
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$52.9K 0.01%
738
– –
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.1B
$52.7K 0.01%
310
– –
HSY icon
262
Hershey
HSY
$35.2B
$52.4K 0.01%
296
– –
VPU
263
Vanguard Utilities ETF
VPU
$8.46B
$51.8K 0.01%
295
-9
-3% -$1.55K
UTF icon
264
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$50.9K 0.01%
1,879
– –
MMM icon
265
3M
MMM
$90.9B
$50.8K 0.01%
330
+170
+106% +$24.3K
TGT icon
266
Target
TGT
$65.6B
$50.4K 0.01%
478
– –
DHS icon
267
WisdomTree US High Dividend Fund
DHS
$1.56B
$50.3K 0.01%
514
– –
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$50.1K 0.01%
368
-15
-4% -$1.94K
AFL icon
269
Aflac
AFL
$64.9B
$49K ﹤0.01%
473
– –
DHI icon
270
D.R. Horton
DHI
$40B
$48.8K ﹤0.01%
360
– –
EMR icon
271
Emerson Electric
EMR
$83.9B
$48K ﹤0.01%
348
– –
DEO icon
272
Diageo
DEO
$49B
$47K ﹤0.01%
448
+48
+12% +$5.21K
ELV icon
273
Elevance Health
ELV
$81.5B
$46.9K ﹤0.01%
134
-1
-0.7% -$402
APD icon
274
Air Products & Chemicals
APD
$65.7B
$46.4K ﹤0.01%
160
– –
RVT icon
275
Royce Value Trust
RVT
$2.21B
$45.9K ﹤0.01%
2,976
– –
9 10
11
12 13

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 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.