We are live on ! Find out more
SL

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
HMC icon
651
Honda
HMC
$39.1B
$1.57K ﹤0.01%
53
+19
+56% +$554
JETS icon
652
US Global Jets ETF
JETS
$776M
$1.52K ﹤0.01%
64
– –
FEZ icon
653
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.5K ﹤0.01%
25
– –
NATL icon
654
NCR Atleos
NATL
$3.47B
$1.47K ﹤0.01%
51
– –
UBS icon
655
UBS Group
UBS
$173B
$1.46K ﹤0.01%
+42
New +$1.3K
SCHH icon
656
Schwab US REIT ETF
SCHH
$11.5B
$1.43K ﹤0.01%
67
– –
SPOT icon
657
Spotify
SPOT
$103B
$1.42K ﹤0.01%
+2
New +$1.28K
GNW icon
658
Genworth Financial
GNW
$3.76B
$1.4K ﹤0.01%
179
– –
TDK
659
DELISTED
TDK CORP AMER DEP SH
TDK
$1.32K ﹤0.01%
118
+38
+48% +$424
TIP icon
660
iShares TIPS Bond ETF
TIP
$14.5B
$1.31K ﹤0.01%
12
-5
-29% -$545
VYX icon
661
NCR Voyix
VYX
$1.14B
$1.31K ﹤0.01%
103
– –
OPK icon
662
Opko Health
OPK
$985M
$1.31K ﹤0.01%
976
-19
-2% -$26
AVY icon
663
Avery Dennison
AVY
$13B
$1.28K ﹤0.01%
7
– –
CRON
664
Cronos Group
CRON
$1.06B
$1.28K ﹤0.01%
640
– –
SCHC icon
665
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.28K ﹤0.01%
30
– –
MBC icon
666
MasterBrand
MBC
$1.06B
$1.28K ﹤0.01%
108
– –
TSN icon
667
Tyson Foods
TSN
$20.4B
$1.26K ﹤0.01%
22
– –
CMS icon
668
CMS Energy
CMS
$22.6B
$1.25K ﹤0.01%
18
– –
SCHR
669
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24K ﹤0.01%
50
– –
EXR icon
670
Extra Space Storage
EXR
$31.3B
$1.21K ﹤0.01%
8
– –
PKG icon
671
Packaging Corp of America
PKG
$21.9B
$1.21K ﹤0.01%
6
– –
SMFG icon
672
Sumitomo Mitsui Financial
SMFG
$164B
$1.21K ﹤0.01%
+80
New +$1.15K
BBVA icon
673
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.17K ﹤0.01%
+76
New +$1.09K
NAB
674
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.16K ﹤0.01%
+89
New +$1.16K
FCT
675
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.13K ﹤0.01%
+112
New +$1.1K
25 26
27
28 29

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.