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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
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$3.73M 0.37%
28,894
-563
-2% -$67.3K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$3.65M 0.36%
43,952
-472
-1% -$34.3K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.59M 0.35%
6,199
-22
-0.4% -$11.8K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.41M 0.34%
78,961
-523
-0.7% -$21.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14M 0.31%
62,992
-243
-0.4% -$11.3K
MCD icon
56
McDonald's
MCD
$192B
$3.1M 0.31%
10,534
-16
-0.2% -$4.93K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$3M 0.3%
16,803
-244
-1% -$41.2K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.97M 0.29%
26,116
-143
-0.5% -$15.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.92M 0.29%
67,172
+2,012
+3% +$83.8K
LOW icon
60
Lowe's Companies
LOW
$117B
$2.89M 0.29%
12,740
-82
-0.6% -$18.3K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.72M 0.27%
25,237
+3,657
+17% +$360K
NEU icon
62
NewMarket
NEU
$7.82B
$2.59M 0.26%
3,596
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$2.42M 0.24%
22,880
+1,324
+6% +$127K
AMZN icon
64
Amazon
AMZN
$2.92T
$2.31M 0.23%
10,499
+348
+3% +$68.9K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.27M 0.22%
44,141
-380
-0.9% -$18.3K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.91M 0.19%
57,916
-777
-1% -$23.9K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$1.64M 0.16%
13,421
-549
-4% -$63.9K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.59M 0.16%
8,654
+745
+9% +$129K
LRCX icon
69
Lam Research
LRCX
$367B
$1.56M 0.15%
15,790
-80
-0.5% -$6.34K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.52M 0.15%
17,197
+1,732
+11% +$142K
KO icon
71
Coca-Cola
KO
$377B
$1.48M 0.15%
20,821
– –
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.46M 0.14%
17,870
+1,903
+12% +$144K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.46M 0.14%
33,754
+10,682
+46% +$431K
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.43M 0.14%
4,905
-106
-2% -$27.1K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$1.28M 0.13%
5,109
-63
-1% -$15.6K
1 2
3
4 5

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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.