We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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 Miscellaneous 88.66%
2 Technology 5.46%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$53.9B
$120K 0.01%
1,575
+145
+10% +$8.7K
UBER icon
177
Uber
UBER
$145B
$118K 0.01%
1,277
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$194B
$114K 0.01%
1,361
-17
-1% -$1.35K
IVOV icon
179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$113K 0.01%
1,150
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$110B
$113K 0.01%
545
-48
-8% -$9.3K
MAGS icon
181
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$111K 0.01%
+2,000
New +$98.8K
NOC icon
182
Northrop Grumman
NOC
$74.4B
$109K 0.01%
218
– –
INTC icon
183
Intel
INTC
$575B
$108K 0.01%
4,936
-260
-5% -$5.39K
PNC icon
184
PNC Financial Services
PNC
$92.6B
$107K 0.01%
549
-45
-8% -$7.62K
PLTR icon
185
Palantir
PLTR
$424B
$106K 0.01%
800
+300
+60% +$35.2K
TXN icon
186
Texas Instruments
TXN
$236B
$106K 0.01%
490
– –
CVS icon
187
CVS Health
CVS
$115B
$104K 0.01%
1,561
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$103K 0.01%
1,419
-128
-8% -$9.27K
VMC icon
189
Vulcan Materials
VMC
$31.7B
$103K 0.01%
388
+70
+22% +$18K
IWB icon
190
iShares Russell 1000 ETF
IWB
$48.7B
$98.9K 0.01%
290
– –
MAA icon
191
Mid-America Apartment Communities
MAA
$14.1B
$98.2K 0.01%
658
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$13.4B
$97.9K 0.01%
+2,000
New +$97K
PNW icon
193
Pinnacle West Capital
PNW
$11.6B
$97.8K 0.01%
1,085
– –
AEE icon
194
Ameren
AEE
$28.8B
$96.7K 0.01%
1,013
– –
FDM icon
195
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$95.3K 0.01%
1,297
– –
LIN icon
196
Linde
LIN
$211B
$91.6K 0.01%
192
– –
DHR icon
197
Danaher
DHR
$149B
$90.9K 0.01%
449
+165
+58% +$32K
MGM icon
198
MGM Resorts International
MGM
$9.64B
$88.9K 0.01%
2,359
– –
GS icon
199
Goldman Sachs
GS
$277B
$86.6K 0.01%
121
-10
-8% -$5.79K
CMCSA icon
200
Comcast
CMCSA
$81.3B
$86.1K 0.01%
2,404
+120
+5% +$4.15K
6 7
8
9 10

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 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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.