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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
TMDX icon
951
Transmedics
TMDX
$3.05B
$22K ﹤0.01%
324
+83
+34% +$7.03K
NIC icon
952
Nicolet Bankshares
NIC
$3.49B
$21.9K ﹤0.01%
+130
New +$19.2K
IRM icon
953
Iron Mountain
IRM
$34B
$21.9K ﹤0.01%
180
– –
AGNT
954
AGNT Inc
AGNT
$640M
$21.9K ﹤0.01%
3,848
+3,397
+753% +$18.7K
ALRM icon
955
Alarm.com
ALRM
$2.62B
$21.9K ﹤0.01%
451
-70
-13% -$3.14K
DUHP icon
956
Dimensional US High Profitability ETF
DUHP
$12.6B
$21.8K ﹤0.01%
524
– –
CAVA icon
957
CAVA Group
CAVA
$6.08B
$21.7K ﹤0.01%
272
– –
WTFC icon
958
Wintrust Financial
WTFC
$9.96B
$21.7K ﹤0.01%
133
– –
SPSC icon
959
SPS Commerce
SPSC
$2.84B
$21.6K ﹤0.01%
370
+128
+53% +$7.07K
HAYW icon
960
Hayward Holdings
HAYW
$2.72B
$21.5K ﹤0.01%
1,267
-1,600
-56% -$23.4K
EQT icon
961
EQT Corp
EQT
$31.5B
$21.5K ﹤0.01%
409
-1
-0.2% -$56
CXM icon
962
Sprinklr
CXM
$1.28B
$21.4K ﹤0.01%
4,032
+3,675
+1,029% +$19.5K
DTM icon
963
DT Midstream
DTM
$12.8B
$21.4K ﹤0.01%
149
-10
-6% -$1.42K
SUI icon
964
Sun Communities
SUI
$14B
$21.4K ﹤0.01%
177
-15
-8% -$1.88K
IWY icon
965
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$21.3K ﹤0.01%
74
– –
ICHR icon
966
Ichor Holdings
ICHR
$2.02B
$21.2K ﹤0.01%
190
– –
COLB icon
967
Columbia Banking Systems
COLB
$8.4B
$21.2K ﹤0.01%
653
– –
CNR
968
Core Natural Resources Inc
CNR
$4.52B
$21.2K ﹤0.01%
273
-255
-48% -$22.6K
VMRK
969
Vivmark Residential
VMRK
$48.1B
$21.2K ﹤0.01%
309
– –
LII icon
970
Lennox International
LII
$12.5B
$21.1K ﹤0.01%
37
– –
ABM icon
971
ABM Industries
ABM
$2.87B
$21.1K ﹤0.01%
+473
New +$19.4K
NEA icon
972
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$21K ﹤0.01%
1,799
– –
SHAK icon
973
Shake Shack
SHAK
$2.27B
$21K ﹤0.01%
370
+112
+43% +$8.44K
CCEP icon
974
Coca-Cola Europacific Partners
CCEP
$44B
$21K ﹤0.01%
198
-7
-3% -$667
GEHC icon
975
GE HealthCare
GEHC
$29.2B
$20.9K ﹤0.01%
323
-321
-50% -$21.1K
37 38
39
40 41

Similar funds

ELFC
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OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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.