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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
LEA icon
1651
Lear
LEA
$6.45B
$2.29K ﹤0.01%
+22
New +$2.29K
CFFN icon
1652
Capitol Federal Financial
CFFN
$1.12B
$2.28K ﹤0.01%
+363
New +$2.27K
OXY.WS icon
1653
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.25K ﹤0.01%
98
– –
CBRL icon
1654
Cracker Barrel
CBRL
$1.31B
$2.17K ﹤0.01%
+49
New +$2.83K
IEV icon
1655
iShares Europe ETF
IEV
$1.67B
$2.14K ﹤0.01%
32
– –
PSO icon
1656
Pearson
PSO
$10.1B
$2.14K ﹤0.01%
150
+146
+3,650% +$2.1K
EWJ icon
1657
iShares MSCI Japan ETF
EWJ
$22B
$2.13K ﹤0.01%
26
– –
CMS icon
1658
CMS Energy
CMS
$22.5B
$2.1K ﹤0.01%
29
+11
+61% +$790
SSD icon
1659
Simpson Manufacturing
SSD
$7.83B
$2.06K ﹤0.01%
+12
New +$2.15K
RITM icon
1660
Rithm Capital
RITM
$5.6B
$2.03K ﹤0.01%
+182
New +$2.21K
VVR icon
1661
Invesco Senior Income Trust
VVR
$459M
$2K ﹤0.01%
598
– –
NVG icon
1662
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.99K ﹤0.01%
162
– –
XPEL icon
1663
XPEL
XPEL
$1.22B
$1.98K ﹤0.01%
+59
New +$2.09K
VMBS icon
1664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.97K ﹤0.01%
42
-114
-73% -$5.29K
STWD icon
1665
Starwood Property Trust
STWD
$5.87B
$1.94K ﹤0.01%
+100
New +$2.01K
RVMD icon
1666
Revolution Medicines
RVMD
$39.2B
$1.92K ﹤0.01%
+41
New +$1.6K
INVX
1667
Innovex International
INVX
$1.98B
$1.9K ﹤0.01%
+101
New +$1.68K
CSR
1668
Centerspace
CSR
$927M
$1.89K ﹤0.01%
+32
New +$1.85K
SCHO icon
1669
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.85K ﹤0.01%
76
– –
LMBS icon
1670
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.85K ﹤0.01%
37
– –
MANH icon
1671
Manhattan Associates
MANH
$11.1B
$1.81K ﹤0.01%
+9
New +$1.9K
AIT icon
1672
Applied Industrial Technologies
AIT
$12.9B
$1.81K ﹤0.01%
+7
New +$1.84K
XRAY icon
1673
Dentsply Sirona
XRAY
$2.8B
$1.81K ﹤0.01%
+137
New +$1.99K
FNDC icon
1674
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.8K ﹤0.01%
40
-2
-5% -$87
MMI icon
1675
Marcus & Millichap
MMI
$1.16B
$1.73K ﹤0.01%
+60
New +$1.89K
65 66
67
68 69

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CNC
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MTCM
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AIM
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FLAM
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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.