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
FBK icon
1451
FB Financial Corp
FBK
$3.05B
$5.35K ﹤0.01%
+92
New +$4.67K
REX icon
1452
REX American Resources
REX
$1.42B
$5.34K ﹤0.01%
+169
New +$4.81K
HOG icon
1453
Harley-Davidson
HOG
$2.66B
$5.33K ﹤0.01%
+188
New +$5.04K
GOGO icon
1454
Gogo Inc
GOGO
$606M
$5.31K ﹤0.01%
+608
New +$7.71K
OMC icon
1455
Omnicom Group
OMC
$21.7B
$5.28K ﹤0.01%
+68
New +$5.13K
RES icon
1456
RPC Inc
RES
$1.28B
$5.27K ﹤0.01%
+1,100
New +$5.19K
SIRI icon
1457
SiriusXM
SIRI
$10.2B
$5.26K ﹤0.01%
226
+20
+10% +$463
CALF icon
1458
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$5.22K ﹤0.01%
118
– –
QGEN icon
1459
Qiagen
QGEN
$8.73B
$5.2K ﹤0.01%
111
+105
+1,750% +$5.03K
TWI icon
1460
Titan International
TWI
$466M
$5.19K ﹤0.01%
+624
New +$5.57K
BNDX icon
1461
Vanguard Total International Bond ETF
BNDX
$82B
$5.19K ﹤0.01%
105
– –
PPLT
1462
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5.12K ﹤0.01%
350
– –
SIVR icon
1463
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$5.12K ﹤0.01%
112
– –
SCM
1464
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5.09K ﹤0.01%
+69
New +$5.09K
SAFE
1465
Safehold
SAFE
$1.18B
$5.07K ﹤0.01%
+328
New +$5.07K
FWRD icon
1466
Forward Air
FWRD
$464M
$5.04K ﹤0.01%
+215
New +$6.18K
RTO icon
1467
Rentokil
RTO
$12B
$5.02K ﹤0.01%
190
+185
+3,700% +$4.51K
ANGI icon
1468
Angi Inc
ANGI
$240M
$5.01K ﹤0.01%
+307
New +$5.26K
ULTA icon
1469
Ulta Beauty
ULTA
$23B
$5.01K ﹤0.01%
+9
New +$4.61K
SMP icon
1470
Standard Motor Products
SMP
$863M
$5K ﹤0.01%
+121
New +$4.43K
VIR icon
1471
Vir Biotechnology
VIR
$1.5B
$4.99K ﹤0.01%
+870
New +$4.45K
ACP
1472
abrdn Income Credit Strategies Fund
ACP
$630M
$4.92K ﹤0.01%
855
– –
HSIC icon
1473
Henry Schein
HSIC
$9.85B
$4.89K ﹤0.01%
+73
New +$5.05K
KALU icon
1474
Kaiser Aluminum
KALU
$2.68B
$4.86K ﹤0.01%
+62
New +$4.93K
WYNN icon
1475
Wynn Resorts
WYNN
$10.2B
$4.82K ﹤0.01%
+39
New +$4.5K
57 58
59
60 61

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.