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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
HIT
351
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$60.7K 0.01%
1,855
+122
+7% +$3.99K
BWXT icon
352
BWX Technologies
BWXT
$15.9B
$60.7K 0.01%
321
– –
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$60.3K 0.01%
799
– –
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$59.4K 0.01%
2,459
+111
+5% +$2.32K
SANM icon
355
Sanmina
SANM
$10.4B
$59.3K 0.01%
387
+27
+8% +$3.99K
SPMO icon
356
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$59.2K 0.01%
492
+187
+61% +$22.4K
TTWO icon
357
Take-Two Interactive
TTWO
$45.8B
$59.2K 0.01%
230
+27
+13% +$6.73K
JBTM
358
JBT Marel
JBTM
$7.41B
$59K 0.01%
386
+211
+121% +$29.8K
IDCC icon
359
InterDigital
IDCC
$7.98B
$58.8K 0.01%
175
– –
DHI icon
360
D.R. Horton
DHI
$41B
$58.3K 0.01%
398
-48
-11% -$7.31K
SITM icon
361
SiTime
SITM
$16.5B
$58.3K 0.01%
175
+24
+16% +$7.51K
UPS icon
362
United Parcel Service
UPS
$90.8B
$58.2K 0.01%
571
-231
-29% -$21.6K
ICE icon
363
Intercontinental Exchange
ICE
$85.2B
$58.1K 0.01%
351
-57
-14% -$8.93K
LNC icon
364
Lincoln National
LNC
$8.82B
$58.1K 0.01%
1,256
+483
+62% +$20.1K
NDAQ icon
365
Nasdaq
NDAQ
$52.6B
$58.1K 0.01%
590
+246
+72% +$22.1K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$82.6B
$57.7K 0.01%
269
-14
-5% -$2.89K
XEL icon
367
Xcel Energy
XEL
$48.5B
$57.6K 0.01%
777
+268
+53% +$21.1K
SEE
368
DELISTED
Sealed Air
SEE
$57.4K 0.01%
1,382
+158
+13% +$6.11K
CBRE icon
369
CBRE Group
CBRE
$43B
$56.7K 0.01%
345
-5
-1% -$786
LKQ icon
370
LKQ Corp
LKQ
$5.91B
$56.7K 0.01%
1,826
+1,693
+1,273% +$51.1K
JXN icon
371
Jackson Financial
JXN
$8.8B
$56.2K 0.01%
512
+187
+58% +$18.6K
KMX icon
372
CarMax
KMX
$8.29B
$56K 0.01%
1,390
+1,238
+814% +$49.5K
ILCG icon
373
iShares Morningstar Growth ETF
ILCG
$3.17B
$55.1K ﹤0.01%
526
-4
-0.8% -$418
EVT icon
374
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$54.7K ﹤0.01%
2,149
-260
-11% -$6.35K
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$54.7K ﹤0.01%
717
– –
13 14
15
16 17

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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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RIM
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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.