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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
PRAA icon
101
PRA Group
PRAA
$663M
$697K 0.06%
46,950
+251
+0.5% +$4.06K
AUB icon
102
Atlantic Union Bankshares
AUB
$6.02B
$624K 0.06%
17,495
+570
+3% +$19.4K
NFLX icon
103
Netflix
NFLX
$299B
$618K 0.06%
5,360
+1,410
+36% +$172K
ABT icon
104
Abbott
ABT
$183B
$601K 0.05%
4,462
+1,087
+32% +$143K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$586K 0.05%
1,078
+151
+16% +$70.3K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$103B
$585K 0.05%
21,353
-21
-0.1% -$573
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.97B
$580K 0.05%
2,725
+5
+0.2% +$1.1K
PEP icon
108
PepsiCo
PEP
$190B
$574K 0.05%
4,040
+530
+15% +$75.7K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$46.7B
$571K 0.05%
8,173
+130
+2% +$8.46K
PG icon
110
Procter & Gamble
PG
$336B
$555K 0.05%
3,644
+1,040
+40% +$162K
HD icon
111
Home Depot
HD
$331B
$550K 0.05%
1,393
+357
+34% +$140K
DUK icon
112
Duke Energy
DUK
$97.8B
$550K 0.05%
4,452
+203
+5% +$24.6K
CVX icon
113
Chevron
CVX
$392B
$550K 0.05%
3,579
+687
+24% +$106K
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$536K 0.05%
11,447
– –
WFC icon
115
Wells Fargo
WFC
$261B
$533K 0.05%
6,605
+1,809
+38% +$147K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$527K 0.05%
5,425
-60
-1% -$5.69K
VFH icon
117
Vanguard Financials ETF
VFH
$13.5B
$521K 0.05%
3,976
+5
+0.1% +$647
COST icon
118
Costco
COST
$422B
$510K 0.05%
557
+106
+24% +$102K
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$502K 0.05%
4,552
-2,040
-31% -$225K
DIS icon
120
Walt Disney
DIS
$167B
$497K 0.04%
4,417
+678
+18% +$79.9K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$491K 0.04%
3,351
-1,620
-33% -$227K
UNH icon
122
UnitedHealth
UNH
$376B
$484K 0.04%
1,343
+139
+12% +$42K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$473K 0.04%
7,546
+49
+0.7% +$3.16K
V icon
124
Visa
V
$684B
$465K 0.04%
1,329
+468
+54% +$162K
RTX icon
125
RTX Corp
RTX
$290B
$450K 0.04%
2,701
+479
+22% +$74.4K
3 4
5
6 7

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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.