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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$1.56M 0.14%
2,367
-8
-0.3% -$5.34K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.56M 0.14%
6,870
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.55M 0.14%
7,961
-273
-3% -$51.8K
KO icon
79
Coca-Cola
KO
$377B
$1.49M 0.13%
21,906
-783
-3% -$54.6K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$1.43M 0.13%
4,959
-105
-2% -$29.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.13%
4,459
+437
+11% +$125K
AVGO icon
82
Broadcom
AVGO
$1.85T
$1.39M 0.12%
4,045
+115
+3% +$41.1K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$1.38M 0.12%
6,754
-207
-3% -$40.9K
TSLA icon
84
Tesla
TSLA
$1.23T
$1.3M 0.12%
2,883
-57
-2% -$25.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.25M 0.11%
3,687
-1
-0% -$333
ABBV icon
86
AbbVie
ABBV
$443B
$1.18M 0.1%
5,351
-494
-8% -$113K
MA icon
87
Mastercard
MA
$506B
$1.12M 0.1%
1,968
+128
+7% +$71.6K
TFC icon
88
Truist Financial
TFC
$63.3B
$1.11M 0.1%
21,903
-31
-0.1% -$1.43K
AMAT icon
89
Applied Materials
AMAT
$403B
$959K 0.08%
3,374
+99
+3% +$23.7K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$912K 0.08%
9,085
-60
-0.7% -$6.03K
QQQ icon
91
Invesco QQQ Trust
QQQ
$453B
$902K 0.08%
1,460
-127
-8% -$77.9K
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$891K 0.08%
9,250
+490
+6% +$46.3K
XOM icon
93
ExxonMobil
XOM
$644B
$863K 0.08%
6,883
+221
+3% +$25.6K
PRAA icon
94
PRA Group
PRAA
$663M
$830K 0.07%
46,949
-1
-0% -$16
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$804K 0.07%
2,532
+54
+2% +$16.9K
AUB icon
96
Atlantic Union Bankshares
AUB
$6.02B
$802K 0.07%
22,182
+4,687
+27% +$161K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$794K 0.07%
10,318
+225
+2% +$17.6K
NSC icon
98
Norfolk Southern
NSC
$75.4B
$779K 0.07%
2,704
-36
-1% -$10.4K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$777K 0.07%
2,258
– –
GE icon
100
GE Aerospace
GE
$374B
$774K 0.07%
2,387
-1
-0% -$301
2 3
4
5 6

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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.