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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
ARCC icon
351
Ares Capital
ARCC
$13.5B
$24.9K ﹤0.01%
1,120
– –
MRVL icon
352
Marvell Technology
MRVL
$168B
$24.7K ﹤0.01%
332
-65
-16% -$4.06K
ETG
353
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$24.5K ﹤0.01%
1,162
– –
SUI icon
354
Sun Communities
SUI
$15.2B
$24.4K ﹤0.01%
190
– –
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.3K ﹤0.01%
474
-24
-5% -$1.19K
IDOG icon
356
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$24.3K ﹤0.01%
705
– –
MDT icon
357
Medtronic
MDT
$109B
$24.2K ﹤0.01%
274
+56
+26% +$4.75K
PSX icon
358
Phillips 66
PSX
$84.9B
$23.9K ﹤0.01%
189
– –
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$23.4K ﹤0.01%
434
– –
NNN icon
360
NNN REIT
NNN
$9.04B
$23.4K ﹤0.01%
535
– –
ISRG icon
361
Intuitive Surgical
ISRG
$127B
$23.2K ﹤0.01%
43
-2
-4% -$1.05K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$22.8K ﹤0.01%
498
-4
-0.8% -$170
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$22.7K ﹤0.01%
400
– –
SCHW
364
Charles Schwab
SCHW
$183B
$22.7K ﹤0.01%
248
-80
-24% -$6.7K
BFH icon
365
Bread Financial
BFH
$4.37B
$22.5K ﹤0.01%
376
– –
EQT icon
366
EQT Corp
EQT
$33.3B
$22.5K ﹤0.01%
+400
New +$21.6K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$22.4K ﹤0.01%
+49
New +$22.6K
GILD icon
368
Gilead Sciences
GILD
$162B
$22.3K ﹤0.01%
+200
New +$21.3K
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$21.8K ﹤0.01%
161
– –
CGGO icon
370
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$21.7K ﹤0.01%
680
– –
CTAS icon
371
Cintas
CTAS
$81.9B
$21.6K ﹤0.01%
100
– –
FFH
372
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$21.2K ﹤0.01%
+12
New +$21.2K
NICE icon
373
Nice
NICE
$5.79B
$21.2K ﹤0.01%
+126
New +$20.3K
MCK icon
374
McKesson
MCK
$100B
$21.2K ﹤0.01%
30
– –
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21K ﹤0.01%
1,910
– –
13 14
15
16 17

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MTCM
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AIM
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FLAM
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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.