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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
+$4.75M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
173
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$837K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
576
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3.9K ﹤0.01%
+112
New +$3.59K
IR icon
577
Ingersoll Rand
IR
$32.6B
$3.81K ﹤0.01%
44
– –
JCPB icon
578
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.74K ﹤0.01%
80
-79
-50% -$3.67K
FBND icon
579
Fidelity Total Bond ETF
FBND
$26.9B
$3.7K ﹤0.01%
81
-81
-50% -$3.67K
ASRV icon
580
AmeriServ Financial
ASRV
$77.5M
$3.65K ﹤0.01%
1,209
– –
YUM icon
581
Yum! Brands
YUM
$41.8B
$3.6K ﹤0.01%
24
-1
-4% -$146
BRBS icon
582
Blue Ridge Bankshares
BRBS
$315M
$3.55K ﹤0.01%
1,012
– –
GGT
583
Gabelli Multimedia Trust
GGT
$171M
$3.52K ﹤0.01%
834
– –
OTIS icon
584
Otis Worldwide
OTIS
$27.4B
$3.39K ﹤0.01%
34
– –
EWC icon
585
iShares MSCI Canada ETF
EWC
$6.13B
$3.38K ﹤0.01%
73
– –
USRT icon
586
iShares Core US REIT ETF
USRT
$4.62B
$3.31K ﹤0.01%
58
– –
SNY icon
587
Sanofi
SNY
$103B
$3.3K ﹤0.01%
67
+27
+68% +$1.38K
SOLV icon
588
Solventum
SOLV
$14.8B
$3.29K ﹤0.01%
42
– –
MTCH icon
589
Match Group
MTCH
$9.19B
$3.24K ﹤0.01%
+100
New +$2.99K
ADI icon
590
Analog Devices
ADI
$179B
$3.19K ﹤0.01%
13
– –
CC icon
591
Chemours
CC
$2.5B
$3.18K ﹤0.01%
250
– –
DGX icon
592
Quest Diagnostics
DGX
$25.7B
$3.18K ﹤0.01%
18
– –
BHVN icon
593
Biohaven
BHVN
$2.03B
$3.17K ﹤0.01%
215
– –
URI icon
594
United Rentals
URI
$67.2B
$3.15K ﹤0.01%
4
– –
SBIO icon
595
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.06K ﹤0.01%
100
– –
NVS icon
596
Novartis
NVS
$297B
$2.97K ﹤0.01%
+24
New +$2.71K
CCL icon
597
Carnival Corporation Ltd
CCL
$38.1B
$2.96K ﹤0.01%
100
– –
TWLO icon
598
Twilio
TWLO
$30B
$2.91K ﹤0.01%
+25
New +$2.66K
AMD icon
599
Advanced Micro Devices
AMD
$776B
$2.91K ﹤0.01%
21
– –
GIS icon
600
General Mills
GIS
$19.1B
$2.91K ﹤0.01%
54
-245
-82% -$13.5K
22 23
24
25 26

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q2 2025 Portfolio in Review

As of Q2 2025, Salomon & Ludwin held 1,137 positions worth $1.01B, up 7.9% from $938M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q2 2025 filing shows 420 new, 173 increased, 138 reduced and 16 closed positions. Its largest new stake was Casella Waste Systems: 3,000 shares worth $335K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q2 2025 buy was Casella Waste Systems: 3,000 shares worth $335K.
  • Salomon & Ludwin added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.97M increase.
  • Salomon & Ludwin's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $300K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2025.
  • Salomon & Ludwin opened 420 new positions and closed 16 in Q2 2025.
  • Salomon & Ludwin's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Salomon & Ludwin's 13F filing for Q2 2025, filed 29 Jul 2025.