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SL

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
Cap. Flow
+$40.9M
Cap. Flow %
3.68%
Top 10 Hldgs %
44.41%
Holding
2,176
New
1,054
Increased
742
Reduced
134
Closed
22

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.79M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.92M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
AAPL icon
Apple
AAPL
+$1.59M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.55M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.58M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
5
EFA icon
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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.1B
$4.05M 0.36%
13,623
-52
-0.4% -$15.1K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$4M 0.36%
42,328
-1,624
-4% -$142K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.68M 0.33%
31,650
+6,413
+25% +$713K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.59M 0.32%
5,983
-216
-3% -$127K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 0.31%
62,126
-866
-1% -$44.6K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.3M 0.3%
75,125
-3,836
-5% -$166K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.26M 0.29%
73,432
+6,260
+9% +$274K
LOW icon
58
Lowe's Companies
LOW
$117B
$3.21M 0.29%
13,039
+299
+2% +$73.5K
NEU icon
59
NewMarket
NEU
$7.82B
$3.16M 0.28%
3,740
+144
+4% +$111K
AMZN icon
60
Amazon
AMZN
$2.92T
$3.14M 0.28%
14,311
+3,812
+36% +$863K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$3.09M 0.28%
16,480
-323
-2% -$58.5K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.97M 0.27%
25,755
-361
-1% -$41K
MCD icon
63
McDonald's
MCD
$192B
$2.93M 0.26%
9,736
-798
-8% -$243K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$2.56M 0.23%
21,792
-1,088
-5% -$121K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$2.5M 0.23%
13,339
+10,624
+391% +$1.85M
LRCX icon
66
Lam Research
LRCX
$367B
$2.35M 0.21%
16,127
+337
+2% +$35.7K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.25M 0.2%
47,501
+13,747
+41% +$611K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.14M 0.19%
40,658
-3,483
-8% -$180K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.83M 0.16%
54,132
-3,784
-7% -$126K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$1.81M 0.16%
7,379
+1,321
+22% +$277K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$1.69M 0.15%
2,375
+932
+65% +$694K
VDE icon
72
Vanguard Energy ETF
VDE
$10.1B
$1.68M 0.15%
13,396
-25
-0.2% -$3.08K
JPM icon
73
JPMorgan Chase
JPM
$935B
$1.64M 0.15%
5,289
+384
+8% +$114K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.6M 0.14%
17,363
+166
+1% +$14.9K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.57M 0.14%
8,234
-420
-5% -$78.3K
1 2
3
4 5

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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 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.