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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
+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
ACN icon
276
Accenture
ACN
$102B
$77K 0.01%
314
+32
+11% +$8.34K
BWA icon
277
BorgWarner
BWA
$13.1B
$76.5K 0.01%
+1,711
New +$68.4K
HDV
278
iShares Core High Dividend ETF
HDV
$14.5B
$76.5K 0.01%
+3,125
New +$75.5K
VLO icon
279
Valero Energy
VLO
$90.1B
$76.3K 0.01%
476
+69
+17% +$10.3K
VOOV icon
280
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$76.3K 0.01%
380
– –
STRL icon
281
Sterling Infrastructure
STRL
$18.3B
$76.1K 0.01%
+218
New +$61.9K
VIOG icon
282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$75.9K 0.01%
620
– –
PRK icon
283
Park National Corp
PRK
$3.76B
$75.9K 0.01%
470
+136
+41% +$22.9K
APD icon
284
Air Products & Chemicals
APD
$65.7B
$75.7K 0.01%
279
+119
+74% +$34.4K
MFC icon
285
Manulife Financial
MFC
$73.9B
$75K 0.01%
2,347
– –
CI icon
286
Cigna
CI
$73.7B
$75K 0.01%
241
+135
+127% +$39.9K
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$74.9K 0.01%
+1,480
New +$74.9K
DBEF icon
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$74.8K 0.01%
1,583
-83
-5% -$3.75K
LTPZ icon
289
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$74.6K 0.01%
1,404
– –
CNP icon
290
CenterPoint Energy
CNP
$27.7B
$74.5K 0.01%
1,918
+173
+10% +$6.54K
IRDM icon
291
Iridium Communications
IRDM
$5.02B
$73.1K 0.01%
3,894
– –
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$72.8K 0.01%
925
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$72.8K 0.01%
796
– –
VIOV icon
294
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$72.2K 0.01%
746
– –
CSX icon
295
CSX Corp
CSX
$93.4B
$72.2K 0.01%
2,004
+879
+78% +$30K
BSX icon
296
Boston Scientific
BSX
$69.5B
$71.4K 0.01%
+734
New +$76K
ILCB icon
297
iShares Morningstar US Equity ETF
ILCB
$1.27B
$71.3K 0.01%
768
-24
-3% -$2.13K
HWM icon
298
Howmet Aerospace
HWM
$113B
$71.2K 0.01%
376
+202
+116% +$36.8K
TEL icon
299
TE Connectivity
TEL
$59.6B
$70K 0.01%
317
+139
+78% +$27.9K
UPS icon
300
United Parcel Service
UPS
$88.6B
$69.6K 0.01%
802
+549
+217% +$49.7K
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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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.