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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
+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
(+9.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.79M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.92M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.47M |
| 4 |
NVIDIA
NVDA
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBTM
626
JBT Marel
JBTM
$6.91B
| $25.3K | ﹤0.01% |
+175
| New | +$23.9K |
|
627
Patrick Industries
PATK
$2.86B
| $25.3K | ﹤0.01% |
+244
| New | +$25.6K |
|
628
Amkor Technology
AMKR
$13.9B
| $25.2K | ﹤0.01% |
+858
| New | +$20.6K |
|
629
MDU Resources
MDU
$4.21B
| $25.1K | ﹤0.01% |
+1,419
| New | +$23.7K |
|
630
CVB Financial
CVBF
$4.08B
| $24.9K | ﹤0.01% |
+1,314
| New | +$26.2K |
|
|
ETG
631
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $24.9K | ﹤0.01% |
1,162
| – | – |
|
632
Diodes
DIOD
$4.07B
| $24.9K | ﹤0.01% |
+474
| New | +$25.4K |
|
633
Blackstone Mortgage Trust
BXMT
$2.43B
| $24.9K | ﹤0.01% |
+1,324
| New | +$25.5K |
|
634
Kenvue
KVUE
$37.4B
| $24.9K | ﹤0.01% |
+1,573
| New | +$32.1K |
|
635
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $24.9K | ﹤0.01% |
434
| – | – |
|
636
Vistra
VST
$49B
| $24.8K | ﹤0.01% |
+123
| New | +$24.4K |
|
637
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $24.8K | ﹤0.01% |
+600
| New | +$23.2K |
|
638
Cactus
WHD
$5.37B
| $24.7K | ﹤0.01% |
+657
| New | +$27.6K |
|
639
Assured Guaranty
AGO
$3.71B
| $24.7K | ﹤0.01% |
+293
| New | +$24.3K |
|
640
FormFactor
FORM
$9.41B
| $24.6K | ﹤0.01% |
+621
| New | +$20K |
|
641
ADMA Biologics
ADMA
$2.08B
| $24.6K | ﹤0.01% |
+1,680
| New | +$28.8K |
|
642
Cheniere Energy
LNG
$54.2B
| $24.6K | ﹤0.01% |
+106
| New | +$24.9K |
|
643
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $24.6K | ﹤0.01% |
474
| – | – |
|
644
Palomar
PLMR
$3.64B
| $24.6K | ﹤0.01% |
+211
| New | +$26.8K |
|
645
Monster Beverage
MNST
$92.2B
| $24.5K | ﹤0.01% |
365
-75
| -17% | -$4.68K |
|
|
ARTY
646
iShares Future AI & Tech ETF
ARTY
$3.84B
| $24.5K | ﹤0.01% |
523
+65
| +14% | +$2.79K |
|
647
Kroger
KR
$35.5B
| $24.4K | ﹤0.01% |
+368
| New | +$25.6K |
|
648
Ventas
VTR
$46.7B
| $24.3K | ﹤0.01% |
349
+275
| +372% | +$18.5K |
|
649
VICI Properties
VICI
$29.2B
| $24.3K | ﹤0.01% |
+745
| New | +$24.6K |
|
650
Fidelity National Financial
FNF
$13.9B
| $24.3K | ﹤0.01% |
405
+170
| +72% | +$9.88K |
|
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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.