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
VABK icon
1476
Virginia National Bankshares
VABK
$253M
$4.79K ﹤0.01%
126
– –
WING icon
1477
Wingstop
WING
$3.55B
$4.79K ﹤0.01%
+19
New +$5.9K
MAS icon
1478
Masco
MAS
$14.7B
$4.79K ﹤0.01%
68
– –
CACI icon
1479
CACI
CACI
$11.3B
$4.77K ﹤0.01%
+9
New +$4.35K
SNCY
1480
DELISTED
Sun Country Airlines
SNCY
$4.76K ﹤0.01%
+400
New +$4.95K
MXL icon
1481
MaxLinear
MXL
$6.09B
$4.75K ﹤0.01%
+289
New +$4.54K
GGG icon
1482
Graco
GGG
$13B
$4.75K ﹤0.01%
+56
New +$4.79K
BABA icon
1483
Alibaba
BABA
$305B
$4.7K ﹤0.01%
25
– –
JKHY icon
1484
Jack Henry & Associates
JKHY
$11.1B
$4.68K ﹤0.01%
+32
New +$5.31K
BDN
1485
Brandywine Realty Trust
BDN
$541M
$4.67K ﹤0.01%
+1,138
New +$4.79K
HFWA icon
1486
Heritage Financial
HFWA
$1.23B
$4.65K ﹤0.01%
+191
New +$4.63K
MOH icon
1487
Molina Healthcare
MOH
$10.2B
$4.64K ﹤0.01%
+23
New +$4.23K
TRU icon
1488
TransUnion
TRU
$15.3B
$4.64K ﹤0.01%
+60
New +$5.45K
ASTH icon
1489
Astrana Health
ASTH
$1.78B
$4.63K ﹤0.01%
+161
New +$4.36K
KOP icon
1490
Koppers
KOP
$976M
$4.62K ﹤0.01%
+171
New +$5.26K
CPB icon
1491
Campbell Soup
CPB
$6.67B
$4.6K ﹤0.01%
+144
New +$4.65K
MNDY icon
1492
monday.com
MNDY
$3.76B
$4.59K ﹤0.01%
25
+24
+2,400% +$5.53K
TR icon
1493
Tootsie Roll Industries
TR
$2.96B
$4.57K ﹤0.01%
+108
New +$4.08K
VFC icon
1494
VF Corp
VFC
$5.87B
$4.57K ﹤0.01%
+301
New +$4.04K
FXH icon
1495
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$4.56K ﹤0.01%
40
– –
AHCO icon
1496
AdaptHealth
AHCO
$1.47B
$4.53K ﹤0.01%
+498
New +$4.61K
VKTX icon
1497
Viking Therapeutics
VKTX
$3.8B
$4.52K ﹤0.01%
+152
New +$4.54K
EPAC icon
1498
Enerpac Tool Group
EPAC
$1.85B
$4.5K ﹤0.01%
+109
New +$4.4K
HZO icon
1499
MarineMax
HZO
$774M
$4.47K ﹤0.01%
+159
New +$4.05K
PTC icon
1500
PTC
PTC
$16.2B
$4.47K ﹤0.01%
+22
New +$4.49K
58 59
60
61 62

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.