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
XEL icon
426
Xcel Energy
XEL
$48.4B
$40.9K ﹤0.01%
509
+253
+99% +$18.3K
FE icon
427
FirstEnergy
FE
$27.9B
$40.6K ﹤0.01%
883
+103
+13% +$4.4K
NET icon
428
Cloudflare
NET
$101B
$40.5K ﹤0.01%
+187
New +$38.2K
MOAT icon
429
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$40.2K ﹤0.01%
398
-2
-0.5% -$195
NE icon
430
Noble Corp
NE
$6.48B
$39.9K ﹤0.01%
+1,336
New +$37.8K
SCHG icon
431
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$39.6K ﹤0.01%
1,234
-6
-0.5% -$183
TTMI icon
432
TTM Technologies
TTMI
$12.6B
$39.4K ﹤0.01%
+666
New +$31K
WBD icon
433
Warner Bros
WBD
$65.8B
$39.4K ﹤0.01%
2,075
+852
+70% +$11.6K
SNY icon
434
Sanofi
SNY
$103B
$39.1K ﹤0.01%
768
+701
+1,046% +$33.8K
ACIW icon
435
ACI Worldwide
ACIW
$5.79B
$38.9K ﹤0.01%
+726
New +$34.3K
SPG icon
436
Simon Property Group
SPG
$74.1B
$38.9K ﹤0.01%
+210
New +$36.3K
GPN icon
437
Global Payments
GPN
$23.4B
$38.8K ﹤0.01%
441
+57
+15% +$4.8K
MSTR icon
438
Strategy Inc
MSTR
$34.8B
$38.7K ﹤0.01%
+110
New +$40.8K
FSS icon
439
Federal Signal
FSS
$7.85B
$38.6K ﹤0.01%
+326
New +$39.1K
PSA icon
440
Public Storage
PSA
$60.8B
$38.5K ﹤0.01%
+131
New +$37.6K
BHP icon
441
BHP
BHP
$212B
$38.3K ﹤0.01%
691
+669
+3,041% +$35.6K
HLT icon
442
Hilton Worldwide
HLT
$70.7B
$38.2K ﹤0.01%
+148
New +$40K
BMI icon
443
Badger Meter
BMI
$3.98B
$38K ﹤0.01%
+210
New +$41.3K
MCO icon
444
Moody's
MCO
$83.2B
$37.8K ﹤0.01%
+78
New +$39.3K
PYPL icon
445
PayPal
PYPL
$49.2B
$37.7K ﹤0.01%
545
+298
+121% +$21K
MSI icon
446
Motorola Solutions
MSI
$72.7B
$37.6K ﹤0.01%
+83
New +$37.4K
SKYW icon
447
Skywest
SKYW
$4.41B
$37.5K ﹤0.01%
+375
New +$41.9K
MRVL icon
448
Marvell Technology
MRVL
$174B
$37.5K ﹤0.01%
435
+103
+31% +$7.58K
EQIX icon
449
Equinix
EQIX
$101B
$37.4K ﹤0.01%
+48
New +$37.5K
ZION icon
450
Zions Bancorporation
ZION
$10.3B
$37.3K ﹤0.01%
+656
New +$36.5K
16 17
18
19 20

Similar funds

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
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 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.