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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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$239K 0.02%
1,134
-6
-0.5% -$1.23K
AXP icon
152
American Express
AXP
$227B
$234K 0.02%
708
+218
+44% +$69.3K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$232K 0.02%
648
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.02%
1,039
+494
+91% +$104K
UBSI icon
155
United Bankshares
UBSI
$6.63B
$224K 0.02%
6,020
– –
SON icon
156
Sonoco
SON
$5.57B
$220K 0.02%
5,081
+42
+0.8% +$1.94K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$217K 0.02%
4,876
-2
-0% -$85
MGK icon
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$212K 0.02%
+2,625
New +$201K
UBER icon
159
Uber
UBER
$143B
$211K 0.02%
2,185
+908
+71% +$84.9K
MGC icon
160
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$211K 0.02%
861
– –
BAC icon
161
Bank of America
BAC
$435B
$209K 0.02%
4,135
+2,424
+142% +$118K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$209K 0.02%
2,195
-115
-5% -$10.8K
MRK icon
163
Merck
MRK
$322B
$204K 0.02%
2,288
+437
+24% +$36K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$204K 0.02%
1,424
+1,056
+287% +$146K
NEE icon
165
NextEra Energy
NEE
$181B
$204K 0.02%
2,542
+741
+41% +$54.1K
LIN icon
166
Linde
LIN
$221B
$198K 0.02%
425
+233
+121% +$110K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$27.5B
$198K 0.02%
2,572
-45
-2% -$3.08K
PANW icon
168
Palo Alto Networks
PANW
$270B
$192K 0.02%
926
+302
+48% +$57.8K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$191K 0.02%
1,911
+1,850
+3,033% +$184K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$187K 0.02%
737
– –
DFCF icon
171
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$184K 0.02%
+4,300
New +$182K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$12B
$183K 0.02%
11,322
– –
WM icon
173
Waste Management
WM
$90.6B
$180K 0.02%
817
+255
+45% +$57.4K
GS icon
174
Goldman Sachs
GS
$300B
$179K 0.02%
226
+105
+87% +$77.8K
JSCP icon
175
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$174K 0.02%
+3,655
New +$173K
5 6
7
8 9

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.