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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$95.5M
Cap. Flow
-$14.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.11%
Holding
2,204
New
107
Increased
427
Reduced
751
Closed
88

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$928K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 6.04%
3 Consumer Staples 1.55%
4 Financials 1.35%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$7.99B
$4.49M 0.37%
12,629
-138
-1% -$46.8K
VT icon
52
Vanguard Total World Stock ETF
VT
$82.1B
$4.4M 0.36%
28,160
-98
-0.3% -$15K
VGT icon
53
Vanguard Information Technology ETF
VGT
$148B
$4.28M 0.35%
36,510
-4,146
-10% -$454K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.2M 0.35%
37,636
+1,897
+5% +$216K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.96M 0.33%
74,585
+2,309
+3% +$132K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.91M 0.32%
5,616
-122
-2% -$81.7K
AMZN icon
57
Amazon
AMZN
$2.77T
$3.69M 0.3%
15,263
-72
-0.5% -$18.1K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$3.53M 0.29%
72,191
-1,526
-2% -$76.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$3.53M 0.29%
59,601
-415
-0.7% -$24.4K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$3.39M 0.28%
15,616
-464
-3% -$96.9K
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$3.23M 0.27%
24,856
-427
-2% -$53.1K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.07M 0.25%
58,991
+2,683
+5% +$137K
NEU icon
63
NewMarket
NEU
$7.98B
$2.94M 0.24%
3,740
– –
LOW icon
64
Lowe's Companies
LOW
$113B
$2.83M 0.23%
12,749
-432
-3% -$98.1K
NVDA icon
65
NVIDIA
NVDA
$5.45T
$2.75M 0.23%
13,938
+190
+1% +$39.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$2.71M 0.22%
7,500
-30
-0.4% -$10.8K
MCD icon
67
McDonald's
MCD
$181B
$2.64M 0.22%
9,806
+148
+2% +$42.4K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$2.52M 0.21%
20,517
-955
-4% -$115K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.17M 0.18%
38,454
-492
-1% -$27.1K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.05M 0.17%
50,460
-1,941
-4% -$74.8K
AMAT icon
71
Applied Materials
AMAT
$375B
$2.03M 0.17%
3,123
-142
-4% -$65.5K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.96M 0.16%
17,717
-857
-5% -$90.8K
LLY icon
73
Eli Lilly
LLY
$1T
$1.95M 0.16%
1,638
-53
-3% -$54.2K
VDE icon
74
Vanguard Energy ETF
VDE
$11B
$1.88M 0.15%
12,627
-78
-0.6% -$12.6K
KO icon
75
Coca-Cola
KO
$380B
$1.78M 0.15%
21,902
– –
1 2
3
4 5

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OAM
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TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
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MWA
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OCM
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Salomon & Ludwin's Q2 2026 Portfolio in Review

As of Q2 2026, Salomon & Ludwin held 2,204 positions worth $1.22B, up 8.5% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q2 2026 filing shows 107 new, 427 increased, 751 reduced and 88 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q2 2026 buy was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
  • Salomon & Ludwin fully exited Viavi Solutions in Q2 2026, selling an estimated $79.8K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2026.
  • Salomon & Ludwin opened 107 new positions and closed 88 in Q2 2026.
  • Salomon & Ludwin's portfolio value rose 8.5% quarter-over-quarter to $1.22B.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.