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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
+1.32%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
+$5.78M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.76%
Holding
2,260
New
107
Increased
793
Reduced
675
Closed
118

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.36M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$193B
$260K 0.02%
6,471
-615
-9% -$24.9K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$258K 0.02%
3,125
+500
+19% +$41.1K
T icon
153
AT&T
T
$159B
$250K 0.02%
10,136
+446
+5% +$11.3K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$247K 0.02%
1,138
+4
+0.4% +$838
KNSL icon
155
Kinsale Capital Group
KNSL
$8.11B
$246K 0.02%
620
+20
+3% +$8.16K
GDX icon
156
VanEck Gold Miners ETF
GDX
$23.5B
$244K 0.02%
2,763
+1,473
+114% +$116K
GS icon
157
Goldman Sachs
GS
$302B
$241K 0.02%
254
+28
+12% +$22.8K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$241K 0.02%
1,084
+45
+4% +$9.83K
UBSI icon
159
United Bankshares
UBSI
$6.62B
$235K 0.02%
6,020
– –
AXP icon
160
American Express
AXP
$228B
$232K 0.02%
611
-97
-14% -$34.7K
SON icon
161
Sonoco
SON
$5.62B
$230K 0.02%
5,039
-42
-0.8% -$1.74K
NEE icon
162
NextEra Energy
NEE
$183B
$229K 0.02%
2,810
+268
+11% +$22.2K
AMGN icon
163
Amgen
AMGN
$209B
$228K 0.02%
712
+158
+29% +$50.1K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$27.9B
$226K 0.02%
2,572
– –
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$220K 0.02%
1,993
-2,559
-56% -$282K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$218K 0.02%
861
– –
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$207K 0.02%
2,561
+1,636
+177% +$130K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$206K 0.02%
2,195
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.02%
1,420
-4
-0.3% -$565
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$200K 0.02%
4,688
-188
-4% -$8.32K
ASML icon
171
ASML
ASML
$634B
$193K 0.02%
157
+22
+16% +$22.9K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$191K 0.02%
1,911
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$188K 0.02%
735
-2
-0.3% -$502
DFCF icon
174
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$183K 0.02%
4,300
– –
NOC icon
175
Northrop Grumman
NOC
$76B
$179K 0.02%
293
+24
+9% +$13.9K
5 6
7
8 9

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Salomon & Ludwin's Q4 2025 Portfolio in Review

As of Q4 2025, Salomon & Ludwin held 2,260 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Salomon & Ludwin's Q4 2025 filing shows 107 new, 793 increased, 675 reduced and 118 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,081 shares worth $89K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Salomon & Ludwin's largest Q4 2025 buy was VanEck Merk Gold Trust: 2,081 shares worth $89K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $2.91M increase.
  • Salomon & Ludwin's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.36M.
  • Salomon & Ludwin fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, selling an estimated $129K.
  • Salomon & Ludwin's ten largest holdings make up 44% of its $1.13B portfolio in Q4 2025.
  • Salomon & Ludwin opened 107 new positions and closed 118 in Q4 2025.
  • Salomon & Ludwin's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Salomon & Ludwin's 13F filing for Q4 2025, filed 28 Jan 2026.