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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
RDN icon
551
Radian Group
RDN
$5.22B
$32.1K ﹤0.01%
883
-28
-3% -$978
REGN icon
552
Regeneron Pharmaceuticals
REGN
$78.2B
$32.1K ﹤0.01%
42
-3
-7% -$2.04K
IVOG icon
553
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$31.8K ﹤0.01%
257
– –
ACIW icon
554
ACI Worldwide
ACIW
$5.83B
$31.7K ﹤0.01%
691
-35
-5% -$1.7K
ABG icon
555
Asbury Automotive
ABG
$4.24B
$31.7K ﹤0.01%
132
+57
+76% +$13.5K
BCPC
556
Balchem Corp
BCPC
$5.58B
$31.7K ﹤0.01%
203
+69
+51% +$10.5K
FTDR icon
557
Frontdoor
FTDR
$5.34B
$31.6K ﹤0.01%
538
+29
+6% +$1.71K
F icon
558
Ford
F
$57.5B
$31.4K ﹤0.01%
2,333
– –
WU icon
559
Western Union
WU
$2.04B
$31.4K ﹤0.01%
3,326
+3,124
+1,547% +$27.6K
SBCF icon
560
Seacoast Banking Corp of Florida
SBCF
$3.38B
$31.1K ﹤0.01%
956
+356
+59% +$11.1K
DASH icon
561
DoorDash
DASH
$87.4B
$31.1K ﹤0.01%
137
-53
-28% -$12.4K
VUSB icon
562
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$31K ﹤0.01%
+622
New +$31K
RUN icon
563
Sunrun
RUN
$2.49B
$31K ﹤0.01%
1,693
+558
+49% +$10.7K
URBN icon
564
Urban Outfitters
URBN
$6.65B
$31K ﹤0.01%
404
+149
+58% +$10.5K
YUM icon
565
Yum! Brands
YUM
$40.6B
$31K ﹤0.01%
206
+19
+10% +$2.81K
MLM icon
566
Martin Marietta Materials
MLM
$32.6B
$30.8K ﹤0.01%
48
– –
ADMA icon
567
ADMA Biologics
ADMA
$2.03B
$30.8K ﹤0.01%
1,708
+28
+2% +$472
FANG icon
568
Diamondback Energy
FANG
$55.9B
$30.6K ﹤0.01%
208
– –
MRCY icon
569
Mercury Systems
MRCY
$6.35B
$30.5K ﹤0.01%
375
-8
-2% -$595
MDU icon
570
MDU Resources
MDU
$4.2B
$30.4K ﹤0.01%
1,543
+124
+9% +$2.44K
TMDX icon
571
Transmedics
TMDX
$2.82B
$30.4K ﹤0.01%
241
-4
-2% -$502
INDV icon
572
Indivior Pharmaceuticals
INDV
$4.42B
$30.4K ﹤0.01%
+839
New +$25.6K
RDVY icon
573
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$30.4K ﹤0.01%
425
– –
PFF icon
574
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.4K ﹤0.01%
969
– –
ENPH icon
575
Enphase Energy
ENPH
$5.2B
$30.3K ﹤0.01%
892
+31
+4% +$1K
21 22
23
24 25

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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.