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
PEGA icon
1726
Pegasystems
PEGA
$5.02B
$998 ﹤0.01%
+18
New +$992
CNXN icon
1727
PC Connection
CNXN
$2.11B
$978 ﹤0.01%
+16
New +$1.02K
PTON icon
1728
Peloton Interactive
PTON
$2.77B
$935 ﹤0.01%
109
– –
PUMP icon
1729
ProPetro Holding
PUMP
$1.36B
$916 ﹤0.01%
+166
New +$881
XRX icon
1730
Xerox
XRX
$387M
$908 ﹤0.01%
+242
New +$1.07K
DAR icon
1731
Darling Ingredients
DAR
$9.64B
$857 ﹤0.01%
+27
New +$902
ECHO
1732
EchoStar
ECHO
$24.4B
$848 ﹤0.01%
+11
New +$498
NOVT icon
1733
Novanta
NOVT
$5.08B
$836 ﹤0.01%
+8
New +$952
MRNA icon
1734
Moderna
MRNA
$21.8B
$798 ﹤0.01%
28
– –
IUSB icon
1735
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$793 ﹤0.01%
17
– –
HELE icon
1736
Helen of Troy
HELE
$644M
$767 ﹤0.01%
+29
New +$702
NJ
1737
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$766 ﹤0.01%
174
+134
+335% +$590
HAUZ icon
1738
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$756 ﹤0.01%
32
– –
KREF
1739
KKR Real Estate Finance Trust
KREF
$448M
$751 ﹤0.01%
+83
New +$772
RWX icon
1740
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$750 ﹤0.01%
27
– –
WSR
1741
DELISTED
Whitestone REIT
WSR
$748 ﹤0.01%
+62
New +$781
BWX icon
1742
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$735 ﹤0.01%
32
– –
ONC
1743
BeOne Medicines Ltd
ONC
$32.8B
$688 ﹤0.01%
2
– –
ADAM
1744
Adamas Trust
ADAM
$815M
$663 ﹤0.01%
+95
New +$660
EBND icon
1745
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$660 ﹤0.01%
31
– –
RRC icon
1746
Range Resources
RRC
$9.38B
$650 ﹤0.01%
+17
New +$607
PSKY
1747
Paramount Skydance Corp
PSKY
$8.91B
$630 ﹤0.01%
+33
New +$522
EMB icon
1748
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$571 ﹤0.01%
6
– –
GL icon
1749
Globe Life
GL
$14.2B
$550 ﹤0.01%
+4
New +$542
RBA icon
1750
RB Global
RBA
$20.4B
$542 ﹤0.01%
+5
New +$561
68 69
70
71 72

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.