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
+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
ZS icon
776
Zscaler
ZS
$26.4B
$19.2K ﹤0.01%
63
+45
+250% +$12.8K
SHOO icon
777
Steven Madden
SHOO
$3.49B
$19.2K ﹤0.01%
+557
New +$15.6K
ALAB icon
778
Astera Labs
ALAB
$62B
$19.1K ﹤0.01%
+95
New +$15.6K
ABG icon
779
Asbury Automotive
ABG
$4.09B
$19K ﹤0.01%
+75
New +$18.2K
RVTY icon
780
Revvity
RVTY
$12.4B
$19K ﹤0.01%
+202
New +$18.3K
FCF icon
781
First Commonwealth Financial
FCF
$2.2B
$19K ﹤0.01%
+1,129
New +$19.3K
ROL icon
782
Rollins
ROL
$18.2B
$19K ﹤0.01%
+323
New +$18.4K
PINC
783
DELISTED
Premier
PINC
$18.9K ﹤0.01%
+679
New +$16.4K
NPO icon
784
Enpro
NPO
$7.06B
$18.9K ﹤0.01%
+83
New +$17.9K
CNI icon
785
Canadian National Railway
CNI
$76.1B
$18.9K ﹤0.01%
196
– –
KMB icon
786
Kimberly-Clark
KMB
$35.7B
$18.9K ﹤0.01%
154
+104
+208% +$13.4K
SPNT icon
787
SiriusPoint
SPNT
$2.75B
$18.9K ﹤0.01%
+1,015
New +$19K
GKOS icon
788
Glaukos
GKOS
$10.1B
$18.8K ﹤0.01%
+215
New +$19.7K
ACHC icon
789
Acadia Healthcare
ACHC
$2.85B
$18.7K ﹤0.01%
+689
New +$15.4K
SNDR icon
790
Schneider National
SNDR
$6.12B
$18.7K ﹤0.01%
+859
New +$21K
HNI icon
791
HNI Corp
HNI
$3.43B
$18.6K ﹤0.01%
+397
New +$18.8K
BANR icon
792
Banner Corp
BANR
$2.44B
$18.6K ﹤0.01%
+290
New +$19.1K
BRO icon
793
Brown & Brown
BRO
$24B
$18.6K ﹤0.01%
196
+188
+2,350% +$18.3K
JBL icon
794
Jabil
JBL
$33.4B
$18.6K ﹤0.01%
+92
New +$20K
DELL icon
795
Dell
DELL
$302B
$18.6K ﹤0.01%
+132
New +$17.1K
URBN icon
796
Urban Outfitters
URBN
$6.65B
$18.6K ﹤0.01%
+255
New +$18.8K
SBCF icon
797
Seacoast Banking Corp of Florida
SBCF
$3.38B
$18.6K ﹤0.01%
+600
New +$17.8K
WDS icon
798
Woodside Energy
WDS
$43.1B
$18.5K ﹤0.01%
1,211
+1,183
+4,225% +$19.5K
FITB
799
Fifth Third Bancorp
FITB
$52.4B
$18.4K ﹤0.01%
415
– –
PRF icon
800
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18.4K ﹤0.01%
404
-21
-5% -$917
30 31
32
33 34

Similar funds

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
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 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.