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
SCHI icon
1626
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.72K ﹤0.01%
118
-250
-68% -$5.71K
VCIT icon
1627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.69K ﹤0.01%
32
– –
BBIO icon
1628
BridgeBio Pharma
BBIO
$15.6B
$2.64K ﹤0.01%
+50
New +$2.44K
DBX icon
1629
Dropbox
DBX
$7.84B
$2.62K ﹤0.01%
+89
New +$2.54K
SHEN icon
1630
Shenandoah Telecom
SHEN
$696M
$2.61K ﹤0.01%
+189
New +$2.6K
BAH icon
1631
Booz Allen Hamilton
BAH
$8.53B
$2.6K ﹤0.01%
+25
New +$2.67K
SHOP icon
1632
Shopify
SHOP
$157B
$2.58K ﹤0.01%
16
-300
-95% -$40.7K
INFA
1633
DELISTED
Informatica
INFA
$2.57K ﹤0.01%
+103
New +$2.54K
MTUS icon
1634
Metallus
MTUS
$818M
$2.56K ﹤0.01%
+152
New +$2.48K
IIIN icon
1635
Insteel Industries
IIIN
$598M
$2.52K ﹤0.01%
+65
New +$2.46K
BRX icon
1636
Brixmor Property Group
BRX
$9.73B
$2.5K ﹤0.01%
+93
New +$2.49K
SCHE icon
1637
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.5K ﹤0.01%
74
– –
DFH icon
1638
Dream Finders Homes
DFH
$1.22B
$2.48K ﹤0.01%
+94
New +$2.58K
RIVN icon
1639
Rivian
RIVN
$22.3B
$2.47K ﹤0.01%
181
+104
+135% +$1.39K
MLKN icon
1640
MillerKnoll
MLKN
$1.61B
$2.46K ﹤0.01%
+141
New +$2.85K
ANF icon
1641
Abercrombie & Fitch
ANF
$4.67B
$2.45K ﹤0.01%
+29
New +$2.71K
GDYN icon
1642
Grid Dynamics Holdings
GDYN
$573M
$2.43K ﹤0.01%
+288
New +$2.57K
YUMC icon
1643
Yum China
YUMC
$16.8B
$2.41K ﹤0.01%
57
– –
HRMY icon
1644
Harmony Biosciences
HRMY
$2.02B
$2.4K ﹤0.01%
+88
New +$3.03K
DCI icon
1645
Donaldson
DCI
$11.1B
$2.4K ﹤0.01%
+29
New +$2.19K
AER icon
1646
AerCap
AER
$24B
$2.38K ﹤0.01%
19
+17
+850% +$1.99K
STEL
1647
DELISTED
Stellar Bancorp
STEL
$2.37K ﹤0.01%
+78
New +$2.37K
QUAL icon
1648
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.36K ﹤0.01%
12
– –
IYR icon
1649
iShares US Real Estate ETF
IYR
$4.69B
$2.33K ﹤0.01%
24
– –
NWSA icon
1650
News Corp Class A
NWSA
$15.3B
$2.33K ﹤0.01%
+82
New +$2.43K
64 65
66
67 68

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.