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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.1B
$45.5K ﹤0.01%
+144
New +$47.5K
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$45K ﹤0.01%
1,809
+1,062
+142% +$24.7K
UVV icon
278
Universal Corp
UVV
$1.31B
$44.4K ﹤0.01%
763
– –
SYK icon
279
Stryker
SYK
$125B
$44.3K ﹤0.01%
113
– –
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$44.2K ﹤0.01%
967
– –
CDW icon
281
CDW
CDW
$18.9B
$43.9K ﹤0.01%
240
– –
BWXT icon
282
BWX Technologies
BWXT
$15.5B
$43.8K ﹤0.01%
311
– –
ABB
283
DELISTED
ABB Ltd
ABB
$43.3K ﹤0.01%
728
+21
+3% +$1.25K
MLM icon
284
Martin Marietta Materials
MLM
$31.5B
$43K ﹤0.01%
77
+47
+157% +$24.8K
FAST icon
285
Fastenal
FAST
$54.7B
$41.9K ﹤0.01%
982
– –
TXRH icon
286
Texas Roadhouse
TXRH
$13.5B
$41.7K ﹤0.01%
218
– –
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$41.6K ﹤0.01%
517
– –
DE icon
288
Deere & Co
DE
$160B
$41.1K ﹤0.01%
79
– –
ECL icon
289
Ecolab
ECL
$78.1B
$40.9K ﹤0.01%
+150
New +$38.1K
PH icon
290
Parker-Hannifin
PH
$123B
$40.6K ﹤0.01%
57
– –
MRSH
291
Marsh
MRSH
$90.5B
$40.4K ﹤0.01%
190
– –
FFIV icon
292
F5
FFIV
$22.9B
$39.4K ﹤0.01%
133
– –
COP icon
293
ConocoPhillips
COP
$147B
$39.2K ﹤0.01%
415
– –
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$38.5K ﹤0.01%
400
– –
LMT icon
295
Lockheed Martin
LMT
$134B
$38.4K ﹤0.01%
83
– –
CSX icon
296
CSX Corp
CSX
$93.4B
$37.8K ﹤0.01%
1,125
– –
APO icon
297
Apollo Global Management
APO
$72.4B
$37.6K ﹤0.01%
263
– –
HCA icon
298
HCA Healthcare
HCA
$87.2B
$37K ﹤0.01%
98
– –
SHOP icon
299
Shopify
SHOP
$152B
$36.3K ﹤0.01%
316
+300
+1,875% +$30K
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$36.1K ﹤0.01%
1,240
-40
-3% -$1.06K
10 11
12
13 14

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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.