We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$95.5M
Cap. Flow
-$14.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
43.11%
Holding
2,204
New
107
Increased
427
Reduced
751
Closed
88

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.66M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.01M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$928K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$729K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 6.04%
3 Consumer Staples 1.55%
4 Financials 1.35%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
1501
Fortune Brands Innovations
FBIN
$4.75B
$5.84K ﹤0.01%
108
– –
WY icon
1502
Weyerhaeuser
WY
$15.6B
$5.84K ﹤0.01%
248
– –
LEN icon
1503
Lennar Class A
LEN
$19.2B
$5.83K ﹤0.01%
+67
New +$5.99K
G icon
1504
Genpact
G
$5.87B
$5.79K ﹤0.01%
205
– –
VABK icon
1505
Virginia National Bankshares
VABK
$256M
$5.76K ﹤0.01%
126
– –
VCSH icon
1506
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.74K ﹤0.01%
73
– –
WSM icon
1507
Williams-Sonoma
WSM
$25.8B
$5.7K ﹤0.01%
25
-92
-79% -$18.2K
VKTX icon
1508
Viking Therapeutics
VKTX
$3.42B
$5.7K ﹤0.01%
152
– –
OXM icon
1509
Oxford Industries
OXM
$433M
$5.68K ﹤0.01%
158
– –
DIVO icon
1510
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$5.68K ﹤0.01%
124
-47
-27% -$2.15K
JBGS
1511
JBG SMITH
JBGS
$669M
$5.66K ﹤0.01%
373
+339
+997% +$5.02K
JBSS icon
1512
John B. Sanfilippo & Son
JBSS
$789M
$5.64K ﹤0.01%
64
-128
-67% -$10.1K
RSPT icon
1513
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$5.64K ﹤0.01%
89
– –
SIRI icon
1514
SiriusXM
SIRI
$9.35B
$5.6K ﹤0.01%
187
-9
-5% -$242
RBC icon
1515
RBC Bearings
RBC
$15.7B
$5.58K ﹤0.01%
9
– –
TMP icon
1516
Tompkins Financial
TMP
$1.41B
$5.56K ﹤0.01%
58
– –
NVRI icon
1517
Enviri
NVRI
$579M
$5.55K ﹤0.01%
239
-511
-68% -$10.2K
RTO icon
1518
Rentokil
RTO
$10.9B
$5.51K ﹤0.01%
190
-188
-50% -$5.97K
REM icon
1519
iShares Mortgage Real Estate ETF
REM
$490M
$5.42K ﹤0.01%
247
– –
SW
1520
Smurfit Westrock
SW
$23.9B
$5.39K ﹤0.01%
117
-348
-75% -$14.4K
APA icon
1521
APA Corp
APA
$15.9B
$5.35K ﹤0.01%
168
– –
AES icon
1522
AES
AES
$10.6B
$5.33K ﹤0.01%
364
-816
-69% -$11.9K
ALG icon
1523
Alamo Group
ALG
$2.05B
$5.32K ﹤0.01%
32
+19
+146% +$3.07K
WAY
1524
Waystar Holding Corp
WAY
$5.08B
$5.27K ﹤0.01%
246
-55
-18% -$1.16K
SBH icon
1525
Sally Beauty Holdings
SBH
$1.48B
$5.26K ﹤0.01%
370
– –
59 60
61
62 63

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

Salomon & Ludwin's Q2 2026 Portfolio in Review

As of Q2 2026, Salomon & Ludwin held 2,204 positions worth $1.22B, up 8.5% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Salomon & Ludwin's Q2 2026 filing shows 107 new, 427 increased, 751 reduced and 88 closed positions. Its largest new stake was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Salomon & Ludwin's largest Q2 2026 buy was State Street Multi-Asset Real Return ETF: 27,925 shares worth $957K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2026, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.87M.
  • Salomon & Ludwin fully exited Viavi Solutions in Q2 2026, selling an estimated $79.8K.
  • Salomon & Ludwin's ten largest holdings make up 43% of its $1.22B portfolio in Q2 2026.
  • Salomon & Ludwin opened 107 new positions and closed 88 in Q2 2026.
  • Salomon & Ludwin's portfolio value rose 8.5% quarter-over-quarter to $1.22B.

Based on Salomon & Ludwin's 13F filing for Q2 2026, filed 7 Aug 2026.