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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
+7.89%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 88.66%
2 Technology 5.46%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.27M 0.13%
6,870
– –
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.17M 0.12%
11,671
-2,564
-18% -$258K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.25T
$1.08M 0.11%
6,058
+228
+4% +$37.3K
META icon
79
Meta Platforms (Facebook)
META
$1.74T
$1.03M 0.1%
1,443
+60
+4% +$37.1K
TFC icon
80
Truist Financial
TFC
$59.2B
$977K 0.1%
21,695
-44
-0.2% -$1.72K
MA icon
81
Mastercard
MA
$496B
$930K 0.09%
1,656
+60
+4% +$33.2K
ABBV icon
82
AbbVie
ABBV
$467B
$912K 0.09%
4,782
– –
CL icon
83
Colgate-Palmolive
CL
$69.9B
$902K 0.09%
9,763
+8,725
+841% +$797K
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
$898K 0.09%
1,631
-455
-22% -$226K
LLY icon
85
Eli Lilly
LLY
$1.03T
$872K 0.09%
1,119
-21
-2% -$16.3K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$785K 0.08%
2,568
+125
+5% +$35.2K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$781K 0.08%
8,647
+940
+12% +$78.6K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54B
$753K 0.07%
2,632
– –
JNJ icon
89
Johnson & Johnson
JNJ
$651B
$730K 0.07%
4,695
-207
-4% -$31.8K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$725K 0.07%
6,592
-214
-3% -$23.6K
PRAA icon
91
PRA Group
PRAA
$774M
$718K 0.07%
46,699
– –
NSC icon
92
Norfolk Southern
NSC
$71.6B
$690K 0.07%
2,634
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$20.3B
$690K 0.07%
2,258
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$675K 0.07%
4,971
-1,422
-22% -$177K
XOM icon
95
ExxonMobil
XOM
$671B
$661K 0.07%
5,948
-17
-0.3% -$1.82K
AVGO icon
96
Broadcom
AVGO
$1.66T
$611K 0.06%
2,262
+302
+15% +$65.6K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.71B
$604K 0.06%
2,720
-2
-0.1% -$438
AMAT icon
98
Applied Materials
AMAT
$331B
$595K 0.06%
3,130
+3,000
+2,308% +$475K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$110B
$584K 0.06%
21,374
-1,095
-5% -$28.6K
TSLA icon
100
Tesla
TSLA
$1.45T
$571K 0.06%
1,808
+657
+57% +$198K
2 3
4
5 6

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OAM
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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
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OCM
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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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.