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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 85.48%
2 Technology 6.66%
3 Consumer Staples 1.5%
4 Consumer Discretionary 1.34%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1801
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-1,000
Closed -$59.9K
HES
1802
DELISTED
Hess
HES
– –
-11
Closed -$1.58K
IBB icon
1803
iShares Biotechnology ETF
IBB
$10.5B
– –
-71
Closed -$9.2K
IGIB icon
1804
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-360
Closed -$19.1K
IGSB icon
1805
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-390
Closed -$20.5K
IVT icon
1806
InvenTrust Properties
IVT
$2.4B
– –
-152
Closed -$4.15K
LBRDK
1807
DELISTED
Liberty Broadband Class C
LBRDK
– –
-116
Closed -$11.5K
MASI
1808
DELISTED
Masimo
MASI
– –
-40
Closed -$6.85K
MTCH icon
1809
Match Group
MTCH
$10B
– –
-100
Closed -$3.24K
NNN icon
1810
NNN REIT
NNN
$8B
– –
-535
Closed -$23.4K
PDX
1811
PIMCO Dynamic Income Strategy Fund
PDX
$930M
– –
-759
Closed -$18.8K
PINS icon
1812
Pinterest
PINS
$10.4B
– –
-125
Closed -$4.47K
RKT icon
1813
Rocket Companies
RKT
$35.6B
$0 ﹤0.01%
+4,939
New +$86.1K
STLD icon
1814
Steel Dynamics
STLD
$35.2B
– –
-500
Closed -$67K
VONE icon
1815
Vanguard Russell 1000 ETF
VONE
$8.61B
– –
-100
Closed -$28.2K
TLN
1816
Talen Energy Corp
TLN
$14.1B
– –
-26
Closed -$7.18K
NKLA
1817
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
3
– –
FRC
1818
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
KGJI
1819
DELISTED
Kingold Jewelry Inc.
KGJI
$0 ﹤0.01%
56
– –
69 70 71 72
73

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 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 Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

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.