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
QCOM icon
126
Qualcomm
QCOM
$155B
$434K 0.04%
2,566
+399
+18% +$63.3K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$411K 0.04%
4,718
-7
-0.1% -$592
CAT icon
128
Caterpillar
CAT
$375B
$403K 0.04%
809
+192
+31% +$82K
MKL icon
129
Markel Group
MKL
$23.3B
$396K 0.04%
204
-11
-5% -$21.6K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$394K 0.04%
2,035
+102
+5% +$19K
PLTR icon
131
Palantir
PLTR
$295B
$392K 0.04%
2,263
+1,463
+183% +$237K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$378K 0.03%
1,249
-6
-0.5% -$1.73K
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.3B
$375K 0.03%
3,773
-35
-0.9% -$3.25K
CSCO icon
134
Cisco
CSCO
$457B
$366K 0.03%
5,383
+1,261
+31% +$86K
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$349K 0.03%
8,871
-350
-4% -$13.7K
RS icon
136
Reliance Steel & Aluminium
RS
$20.7B
$345K 0.03%
1,213
-20
-2% -$6K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.6B
$322K 0.03%
845
+2
+0.2% +$729
VZ icon
138
Verizon
VZ
$195B
$309K 0.03%
7,086
+1,443
+26% +$62.5K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$291K 0.03%
+7,493
New +$280K
COF icon
140
Capital One
COF
$128B
$287K 0.03%
1,340
+271
+25% +$59.3K
WMT icon
141
Walmart Inc
WMT
$885B
$284K 0.03%
2,782
+1,948
+234% +$194K
KNSL icon
142
Kinsale Capital Group
KNSL
$8.12B
$280K 0.03%
600
-30
-5% -$13.6K
CWST icon
143
Casella Waste Systems
CWST
$5.71B
$275K 0.02%
3,000
– –
AEP icon
144
American Electric Power
AEP
$69.6B
$271K 0.02%
2,377
+368
+18% +$40.3K
GEV icon
145
GE Vernova
GEV
$264B
$271K 0.02%
455
+198
+77% +$120K
T icon
146
AT&T
T
$159B
$262K 0.02%
9,690
+3,593
+59% +$102K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.8B
$259K 0.02%
9,789
-873
-8% -$22.2K
HAS icon
148
Hasbro
HAS
$13.2B
$257K 0.02%
3,384
+76
+2% +$5.89K
INTC icon
149
Intel
INTC
$455B
$251K 0.02%
6,826
+1,890
+38% +$45.8K
SO icon
150
Southern Company
SO
$109B
$245K 0.02%
2,589
+514
+25% +$48K
4 5
6
7 8

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
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

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.