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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
+7.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
+$4.75M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
173
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.97M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$837K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
151
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$194K 0.02%
861
– –
SO icon
152
Southern Company
SO
$109B
$189K 0.02%
2,075
– –
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$175K 0.02%
737
– –
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$27.5B
$174K 0.02%
2,617
+1,211
+86% +$78.8K
T icon
155
AT&T
T
$159B
$173K 0.02%
6,097
– –
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$169K 0.02%
967
+253
+35% +$37.9K
SBUX icon
157
Starbucks
SBUX
$120B
$168K 0.02%
1,787
+200
+13% +$17.3K
AXP icon
158
American Express
AXP
$227B
$160K 0.02%
490
+145
+42% +$40.8K
MRK icon
159
Merck
MRK
$322B
$153K 0.02%
1,851
+210
+13% +$16.7K
BLK icon
160
Blackrock
BLK
$169B
$152K 0.02%
142
-3
-2% -$2.84K
COKE icon
161
Coca-Cola Consolidated
COKE
$12.5B
$146K 0.01%
1,257
+1,007
+403% +$122K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$12B
$141K 0.01%
11,322
– –
SMH icon
163
VanEck Semiconductor ETF
SMH
$65.2B
$141K 0.01%
500
+200
+67% +$46.4K
PPG icon
164
PPG Industries
PPG
$24.6B
$139K 0.01%
1,175
+54
+5% +$5.84K
AMGN icon
165
Amgen
AMGN
$208B
$135K 0.01%
454
– –
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$135K 0.01%
2,040
– –
NEE icon
167
NextEra Energy
NEE
$181B
$132K 0.01%
1,801
-2,425
-57% -$168K
GEV icon
168
GE Vernova
GEV
$264B
$130K 0.01%
257
-32
-11% -$13.3K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$127K 0.01%
763
-20
-3% -$3.17K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$126K 0.01%
914
-41
-4% -$5.19K
WM icon
171
Waste Management
WM
$90.6B
$126K 0.01%
562
– –
KMI icon
172
Kinder Morgan
KMI
$71.7B
$125K 0.01%
4,394
+1,500
+52% +$41.2K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$123K 0.01%
1,655
+1,565
+1,739% +$107K
PANW icon
174
Palo Alto Networks
PANW
$270B
$123K 0.01%
624
– –
IRDM icon
175
Iridium Communications
IRDM
$5.02B
$123K 0.01%
3,894
-106
-3% -$2.76K
5 6
7
8 9

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C
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CNC
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
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EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
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DFCM
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Salomon & Ludwin's Q2 2025 Portfolio in Review

As of Q2 2025, Salomon & Ludwin held 1,137 positions worth $1.01B, up 7.9% from $938M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin's Q2 2025 filing shows 420 new, 173 increased, 138 reduced and 16 closed positions. Its largest new stake was Casella Waste Systems: 3,000 shares worth $335K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q2 2025 buy was Casella Waste Systems: 3,000 shares worth $335K.
  • Salomon & Ludwin added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $2.97M increase.
  • Salomon & Ludwin's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.75M.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $300K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $1.01B portfolio in Q2 2025.
  • Salomon & Ludwin opened 420 new positions and closed 16 in Q2 2025.
  • Salomon & Ludwin's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Salomon & Ludwin's 13F filing for Q2 2025, filed 29 Jul 2025.