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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
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$61.3B
$4M 0.35%
68,079
+94
+0.1% +$5.66K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.87M 0.34%
32,856
+1,206
+4% +$139K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$3.85M 0.34%
40,640
-1,688
-4% -$160K
AMZN icon
54
Amazon
AMZN
$2.53T
$3.64M 0.32%
15,630
+1,319
+9% +$302K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.64M 0.32%
5,870
-113
-2% -$67.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.44M 0.3%
73,295
-137
-0.2% -$6.1K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44M 0.3%
62,153
+27
+0% +$1.47K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.36M 0.3%
74,387
-738
-1% -$32.1K
LOW icon
59
Lowe's Companies
LOW
$118B
$3.18M 0.28%
12,987
-52
-0.4% -$12.5K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$3.18M 0.28%
16,318
-162
-1% -$30.5K
LRCX icon
61
Lam Research
LRCX
$372B
$3.15M 0.28%
16,189
+62
+0.4% +$9.64K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$2.97M 0.26%
25,498
-257
-1% -$29.3K
MCD icon
63
McDonald's
MCD
$191B
$2.95M 0.26%
9,831
+95
+1% +$29.1K
NEU icon
64
NewMarket
NEU
$7.97B
$2.63M 0.23%
3,740
– –
NVDA icon
65
NVIDIA
NVDA
$4.72T
$2.6M 0.23%
13,831
+492
+4% +$91.6K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$2.58M 0.23%
21,768
-24
-0.1% -$2.84K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.45M 0.22%
50,801
+3,300
+7% +$155K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$2.39M 0.21%
7,558
+179
+2% +$51.1K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.11M 0.19%
40,148
-510
-1% -$26.3K
LLY icon
70
Eli Lilly
LLY
$1.03T
$1.87M 0.16%
1,791
+483
+37% +$462K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.83M 0.16%
53,578
-554
-1% -$18.5K
JPM icon
72
JPMorgan Chase
JPM
$933B
$1.77M 0.16%
5,291
+2
+0% +$619
VDE icon
73
Vanguard Energy ETF
VDE
$9.97B
$1.75M 0.16%
13,346
-50
-0.4% -$6.28K
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.73M 0.15%
18,183
+820
+5% +$75.4K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.63M 0.14%
18,789
+849
+5% +$71.1K
1 2
3
4 5

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C
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CNC
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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.