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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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.3M 1.18%
461,884
+35,987
+8% +$1.04M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.6M 1.12%
152,526
+12,470
+9% +$1.03M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 1.07%
98,375
-2,137
-2% -$256K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$9.57M 0.85%
59,859
-1,314
-2% -$202K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$9.16M 0.81%
63,522
-1,312
-2% -$186K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$9.01M 0.8%
84,088
+668
+0.8% +$70.8K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.89M 0.79%
114,930
-1,148
-1% -$89.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$8.53M 0.75%
12,355
-117
-0.9% -$79.5K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.07M 0.71%
141,906
-2,166
-2% -$118K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.02M 0.71%
115,115
-1,485
-1% -$99.6K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.97M 0.7%
180,315
+15,016
+9% +$656K
ORCL icon
37
Oracle
ORCL
$348B
$6.26M 0.55%
32,481
-190
-0.6% -$45.2K
IXG icon
38
iShares Global Financials ETF
IXG
$674M
$6.22M 0.55%
50,202
-162
-0.3% -$18.9K
MO icon
39
Altria Group
MO
$125B
$5.71M 0.5%
101,439
-29
-0% -$1.75K
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$5.54M 0.49%
13,893
-47
-0.3% -$18.4K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.38M 0.48%
93,431
+4,369
+5% +$245K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.12M 0.45%
44,039
-1,150
-3% -$129K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.97M 0.44%
35,325
-406
-1% -$56.5K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.97M 0.44%
53,392
-498
-0.9% -$44.8K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$4.91M 0.43%
18,537
+20
+0.1% +$5.12K
PM icon
46
Philip Morris
PM
$310B
$4.47M 0.39%
27,939
+99
+0.4% +$15.3K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$4.38M 0.39%
59,196
+248
+0.4% +$18K
PEY icon
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.28M 0.38%
206,608
-2,316
-1% -$47.7K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$4.13M 0.37%
29,445
+50
+0.2% +$6.99K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.03B
$4.11M 0.36%
13,290
-333
-2% -$98.9K
1
2
3 4 5

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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.