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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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$66.4K 0.01%
498
-136
-21% -$17.8K
APD icon
327
Air Products & Chemicals
APD
$65.7B
$66.3K 0.01%
261
-18
-6% -$4.56K
PSX icon
328
Phillips 66
PSX
$84.9B
$65.8K 0.01%
470
-1
-0.2% -$135
ZWS icon
329
Zurn Elkay Water Solutions
ZWS
$8.38B
$65.3K 0.01%
1,398
+105
+8% +$4.93K
NVO
330
Novo Nordisk
NVO
$208B
$65.3K 0.01%
1,185
-300
-20% -$15.3K
NXPI icon
331
NXP Semiconductors
NXPI
$57.8B
$65.1K 0.01%
291
– –
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.59B
$64.8K 0.01%
333
– –
CTAS icon
333
Cintas
CTAS
$81.9B
$64.7K 0.01%
349
+165
+90% +$31.1K
TTE icon
334
TotalEnergies
TTE
$195B
$64.5K 0.01%
974
+412
+73% +$26.1K
AMT icon
335
American Tower
AMT
$80.8B
$64.5K 0.01%
366
+185
+102% +$33.7K
PDP icon
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$63.4K 0.01%
528
– –
FAST icon
337
Fastenal
FAST
$54.7B
$63.4K 0.01%
1,540
+282
+22% +$11.9K
TGT icon
338
Target
TGT
$65.6B
$63.1K 0.01%
618
-163
-21% -$15K
SONY icon
339
Sony
SONY
$137B
$62.9K 0.01%
2,439
-406
-14% -$11.4K
BTI icon
340
British American Tobacco
BTI
$131B
$62.7K 0.01%
1,131
+72
+7% +$3.93K
UBS icon
341
UBS Group
UBS
$173B
$62.4K 0.01%
1,297
+177
+16% +$7.15K
SOLS
342
Solstice Advanced Materials
SOLS
$9.56B
$62.4K 0.01%
+1,264
New +$59.5K
TMUS icon
343
T-Mobile US
TMUS
$185B
$62.3K 0.01%
310
-136
-30% -$28.8K
CTRE icon
344
CareTrust REIT
CTRE
$9.91B
$61.8K 0.01%
1,713
+188
+12% +$6.74K
AEIS icon
345
Advanced Energy
AEIS
$11.6B
$61.7K 0.01%
271
+7
+3% +$1.43K
KKR icon
346
KKR & Co
KKR
$91.1B
$61.6K 0.01%
458
+177
+63% +$22K
JCI icon
347
Johnson Controls International
JCI
$88.8B
$61.5K 0.01%
506
+47
+10% +$5.4K
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$61.5K 0.01%
474
– –
MOG.A icon
349
Moog Inc Class A
MOG.A
$12.4B
$61.4K 0.01%
243
+89
+58% +$19.5K
AKRE
350
Akre Focus ETF
AKRE
$5.29B
$61.2K 0.01%
+927
New +$60K
12 13
14
15 16

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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 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.