We are live on ! Find out more
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
PHM icon
1226
Pultegroup
PHM
$24.1B
$9.08K ﹤0.01%
+66
New +$8.2K
RNAM
1227
DELISTED
Avidity Biosciences
RNAM
$9.07K ﹤0.01%
+193
New +$7.8K
SFNC icon
1228
Simmons First National
SFNC
$3.41B
$9.06K ﹤0.01%
+467
New +$9.32K
AVUV icon
1229
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.06K ﹤0.01%
+90
New +$8.71K
FENY icon
1230
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$9.05K ﹤0.01%
367
-19
-5% -$460
NAVI icon
1231
Navient
NAVI
$789M
$9.02K ﹤0.01%
+679
New +$9.22K
TSCO icon
1232
Tractor Supply
TSCO
$16.1B
$8.99K ﹤0.01%
161
+121
+303% +$7.13K
STBA icon
1233
S&T Bancorp
STBA
$1.84B
$8.97K ﹤0.01%
+240
New +$9.22K
HSII
1234
DELISTED
Heidrick & Struggles
HSII
$8.96K ﹤0.01%
+184
New +$8.87K
IART icon
1235
Integra LifeSciences
IART
$1.29B
$8.94K ﹤0.01%
+604
New +$8.27K
SN icon
1236
SharkNinja
SN
$22.9B
$8.93K ﹤0.01%
+91
New +$10.4K
EXE
1237
Expand Energy Corp
EXE
$21.8B
$8.92K ﹤0.01%
+83
New +$8.33K
JJSF icon
1238
J&J Snack Foods
JJSF
$1.43B
$8.91K ﹤0.01%
+92
New +$10.2K
TNDM icon
1239
Tandem Diabetes Care
TNDM
$1.34B
$8.88K ﹤0.01%
+604
New +$8.18K
WCC
1240
WESCO International
WCC
$16.7B
$8.85K ﹤0.01%
+41
New +$8.61K
PHG icon
1241
Philips
PHG
$25.7B
$8.85K ﹤0.01%
328
+318
+3,180% +$8.16K
AVY icon
1242
Avery Dennison
AVY
$13B
$8.83K ﹤0.01%
54
+47
+671% +$8.1K
LPG icon
1243
Dorian LPG
LPG
$2.03B
$8.79K ﹤0.01%
+305
New +$9.15K
PCY icon
1244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.76K ﹤0.01%
405
– –
VSTS icon
1245
Vestis
VSTS
$1.91B
$8.73K ﹤0.01%
+1,728
New +$8.86K
ABR icon
1246
Arbor Realty Trust
ABR
$964M
$8.72K ﹤0.01%
+700
New +$8.14K
NPK icon
1247
National Presto Industries
NPK
$870M
$8.7K ﹤0.01%
+74
New +$7.86K
AVNS
1248
DELISTED
Avanos Medical
AVNS
$8.68K ﹤0.01%
+736
New +$8.62K
FUTU icon
1249
Futu Holdings
FUTU
$14.7B
$8.67K ﹤0.01%
51
+50
+5,000% +$8.3K
PENG
1250
Penguin Solutions Inc
PENG
$2.7B
$8.66K ﹤0.01%
+312
New +$7.63K
48 49
50
51 52

Similar funds

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.