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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
+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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.3M 1.11%
425,897
+5,538
+1% +$159K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 1.09%
100,512
-2,532
-2% -$291K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.6M 1.04%
140,056
+5,176
+4% +$428K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.45M 0.85%
61,173
+3,174
+5% +$481K
ORCL icon
30
Oracle
ORCL
$374B
$9.35M 0.84%
32,671
+707
+2% +$180K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.23M 0.83%
64,834
-1,186
-2% -$164K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.06M 0.82%
116,078
+3,216
+3% +$260K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.74M 0.79%
83,420
-2,458
-3% -$245K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$8.39M 0.75%
12,472
-964
-7% -$621K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.81M 0.7%
144,072
-4,009
-3% -$201K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.81M 0.7%
116,600
-1,637
-1% -$102K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.2M 0.65%
165,299
+59,607
+56% +$2.47M
MO icon
38
Altria Group
MO
$114B
$6.67M 0.6%
101,468
+987
+1% +$62.5K
IXG icon
39
iShares Global Financials ETF
IXG
$678M
$5.87M 0.53%
50,364
-182
-0.4% -$20.7K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.49M 0.49%
13,940
-50
-0.4% -$19K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.08M 0.46%
45,189
-1,023
-2% -$109K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.03M 0.45%
35,731
-1,400
-4% -$195K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.96M 0.45%
89,062
+9,656
+12% +$520K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.86M 0.44%
53,890
-296
-0.5% -$25.2K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.77M 0.43%
18,517
-856
-4% -$212K
PEY icon
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.46M 0.4%
208,924
-10,735
-5% -$227K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.35M 0.39%
58,948
-844
-1% -$60.6K
PM icon
48
Philip Morris
PM
$297B
$4.27M 0.38%
27,840
+340
+1% +$57.2K
D icon
49
Dominion Energy
D
$60.8B
$4.18M 0.38%
67,985
-694
-1% -$41.3K
VT icon
50
Vanguard Total World Stock ETF
VT
$77.1B
$4.09M 0.37%
29,395
+501
+2% +$66.6K
1
2
3 4 5

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C
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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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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.