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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.51M 0.14%
17,940
+70
+0.4% +$5.76K
KO icon
77
Coca-Cola
KO
$377B
$1.51M 0.14%
22,689
+1,868
+9% +$129K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.44M 0.13%
6,870
– –
ABBV icon
79
AbbVie
ABBV
$443B
$1.37M 0.12%
5,845
+1,063
+22% +$216K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$1.37M 0.12%
5,064
-45
-0.9% -$11.3K
AVGO icon
81
Broadcom
AVGO
$1.85T
$1.33M 0.12%
3,930
+1,668
+74% +$512K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$1.31M 0.12%
6,961
+2,266
+48% +$388K
TSLA icon
83
Tesla
TSLA
$1.23T
$1.26M 0.11%
2,940
+1,132
+63% +$393K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.22M 0.11%
3,688
+1,120
+44% +$354K
LLY icon
85
Eli Lilly
LLY
$1.02T
$1.1M 0.1%
1,308
+189
+17% +$141K
MA icon
86
Mastercard
MA
$502B
$1.07M 0.1%
1,840
+184
+11% +$106K
TFC icon
87
Truist Financial
TFC
$63.3B
$998K 0.09%
21,934
+239
+1% +$10.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$991K 0.09%
4,022
+1,953
+94% +$411K
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$957K 0.09%
1,587
-44
-3% -$25.2K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$918K 0.08%
9,145
-2,526
-22% -$254K
IBM icon
91
IBM
IBM
$211B
$855K 0.08%
2,966
+1,327
+81% +$347K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$831K 0.07%
8,760
+113
+1% +$10.4K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$822K 0.07%
2,740
+106
+4% +$29.4K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$787K 0.07%
10,093
+330
+3% +$28.1K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$766K 0.07%
2,478
-154
-6% -$45.6K
XOM icon
96
ExxonMobil
XOM
$644B
$755K 0.07%
6,662
+714
+12% +$79.4K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$754K 0.07%
2,258
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$752K 0.07%
1,508
+659
+78% +$319K
AMAT icon
99
Applied Materials
AMAT
$403B
$712K 0.06%
3,275
+145
+5% +$26.3K
GE icon
100
GE Aerospace
GE
$374B
$709K 0.06%
2,388
+984
+70% +$269K
2 3
4
5 6

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CNC
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MTCM
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AIM
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FLAM
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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.