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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
XYLD icon
126
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$359K 0.04%
9,221
– –
QCOM icon
127
Qualcomm
QCOM
$155B
$352K 0.03%
2,167
– –
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$350K 0.03%
1,255
-38
-3% -$9.79K
GE icon
129
GE Aerospace
GE
$374B
$344K 0.03%
1,404
+258
+23% +$56.6K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$343K 0.03%
1,933
-173
-8% -$31.7K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$340K 0.03%
3,808
– –
CWST icon
132
Casella Waste Systems
CWST
$5.71B
$335K 0.03%
+3,000
New +$347K
RTX icon
133
RTX Corp
RTX
$290B
$321K 0.03%
2,222
-85
-4% -$11.3K
V icon
134
Visa
V
$684B
$305K 0.03%
861
+126
+17% +$43.9K
KNSL icon
135
Kinsale Capital Group
KNSL
$8.12B
$298K 0.03%
630
+30
+5% +$14K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.6B
$298K 0.03%
843
-88
-9% -$28.6K
CSCO icon
137
Cisco
CSCO
$457B
$283K 0.03%
4,122
+180
+5% +$11.1K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$71.8B
$262K 0.03%
10,662
+798
+8% +$18K
HAS icon
139
Hasbro
HAS
$13.2B
$259K 0.03%
3,308
+100
+3% +$6.31K
VZ icon
140
Verizon
VZ
$195B
$246K 0.02%
5,643
-373
-6% -$16.2K
CAT icon
141
Caterpillar
CAT
$375B
$246K 0.02%
617
+1
+0.2% +$333
SON icon
142
Sonoco
SON
$5.57B
$235K 0.02%
5,039
-1,083
-18% -$48.4K
COF icon
143
Capital One
COF
$128B
$234K 0.02%
1,069
+75
+8% +$14K
UBSI icon
144
United Bankshares
UBSI
$6.63B
$229K 0.02%
6,020
– –
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$229K 0.02%
1,140
+2
+0.2% +$370
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$216K 0.02%
2,310
– –
HON icon
147
Honeywell
HON
$77B
$208K 0.02%
922
– –
AEP icon
148
American Electric Power
AEP
$69.6B
$207K 0.02%
2,009
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$200K 0.02%
648
-31
-5% -$9.39K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$198K 0.02%
4,878
– –
4 5
6
7 8

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C
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CNC
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MTCM
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AIM
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Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
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.