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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
+7.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$6.02B
$562K 0.06%
16,925
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$521K 0.05%
7,497
+181
+2% +$12.1K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56B
$511K 0.05%
5,485
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.5B
$510K 0.05%
3,971
-91
-2% -$10.8K
NFLX icon
105
Netflix
NFLX
$299B
$508K 0.05%
3,950
– –
IBIT icon
106
iShares Bitcoin Trust
IBIT
$46.7B
$502K 0.05%
8,043
+7,015
+682% +$393K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$501K 0.05%
11,447
– –
DUK icon
108
Duke Energy
DUK
$97.8B
$497K 0.05%
4,249
-279
-6% -$32.9K
PEP icon
109
PepsiCo
PEP
$190B
$479K 0.05%
3,510
-266
-7% -$35.8K
IBM icon
110
IBM
IBM
$211B
$471K 0.05%
1,639
+500
+44% +$129K
DIS icon
111
Walt Disney
DIS
$167B
$460K 0.05%
3,739
+105
+3% +$10.9K
ABT icon
112
Abbott
ABT
$183B
$453K 0.04%
3,375
– –
COST icon
113
Costco
COST
$422B
$443K 0.04%
451
– –
CVX icon
114
Chevron
CVX
$392B
$428K 0.04%
2,892
+120
+4% +$16.9K
NVDA icon
115
NVIDIA
NVDA
$4.86T
$427K 0.04%
2,715
+431
+19% +$54.2K
MKL icon
116
Markel Group
MKL
$23.3B
$422K 0.04%
215
+25
+13% +$46.9K
PG icon
117
Procter & Gamble
PG
$336B
$420K 0.04%
2,604
-445
-15% -$72.6K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.04%
849
+214
+34% +$109K
RS icon
119
Reliance Steel & Aluminium
RS
$20.7B
$401K 0.04%
1,233
-30
-2% -$8.86K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$397K 0.04%
927
– –
WFC icon
121
Wells Fargo
WFC
$261B
$395K 0.04%
4,796
-353
-7% -$25.5K
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$392K 0.04%
4,725
– –
HD icon
123
Home Depot
HD
$331B
$385K 0.04%
1,036
+42
+4% +$15.2K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$372K 0.04%
2,069
+65
+3% +$10.7K
UNH icon
125
UnitedHealth
UNH
$376B
$370K 0.04%
1,204
-7
-0.6% -$2.67K
3 4
5
6 7

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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 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 Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.