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
VOX icon
326
Vanguard Communication Services ETF
VOX
$5.59B
$61.7K 0.01%
333
– –
HOOD icon
327
Robinhood
HOOD
$77.8B
$61.5K 0.01%
414
+407
+5,814% +$44.4K
FFIV icon
328
F5
FFIV
$22.9B
$61.4K 0.01%
189
+56
+42% +$17.5K
DHR icon
329
Danaher
DHR
$137B
$60.8K 0.01%
283
-166
-37% -$33K
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$253B
$60.6K 0.01%
3,844
+3,701
+2,588% +$54.8K
ZWS icon
331
Zurn Elkay Water Solutions
ZWS
$8.38B
$60.6K 0.01%
+1,293
New +$55.8K
NVS icon
332
Novartis
NVS
$297B
$60.5K 0.01%
457
+433
+1,804% +$52.8K
SAN icon
333
Banco Santander
SAN
$201B
$60.4K 0.01%
5,870
+5,661
+2,709% +$52.7K
FAST icon
334
Fastenal
FAST
$54.7B
$60.2K 0.01%
1,258
+276
+28% +$13K
DSI icon
335
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$60.1K 0.01%
474
– –
CDW icon
336
CDW
CDW
$18.9B
$60K 0.01%
377
+137
+57% +$23.3K
BWXT icon
337
BWX Technologies
BWXT
$15.5B
$59.9K 0.01%
321
+10
+3% +$1.61K
APO icon
338
Apollo Global Management
APO
$72.4B
$59.7K 0.01%
474
+211
+80% +$29.9K
RSPG icon
339
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$59.4K 0.01%
750
– –
IDCC icon
340
InterDigital
IDCC
$7.87B
$59.3K 0.01%
+175
New +$47.5K
EVT icon
341
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$59.2K 0.01%
2,409
-185
-7% -$4.47K
WELL icon
342
Welltower
WELL
$169B
$58.8K 0.01%
+336
New +$55.2K
APP icon
343
Applovin
APP
$133B
$58.7K 0.01%
+86
New +$39.7K
OXY icon
344
Occidental Petroleum
OXY
$56.8B
$58.7K 0.01%
1,309
+644
+97% +$29.1K
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$58K 0.01%
799
– –
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$82.2B
$58K 0.01%
283
-14
-5% -$2.79K
ROP icon
347
Roper Technologies
ROP
$38.8B
$58K 0.01%
116
+81
+231% +$43.2K
GLW icon
348
Corning
GLW
$119B
$56.1K 0.01%
+671
New +$43.9K
SI
349
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$56K 0.01%
395
+376
+1,979% +$53.3K
ECL icon
350
Ecolab
ECL
$78.1B
$55.9K 0.01%
202
+52
+35% +$14.1K
12 13
14
15 16

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.