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
+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
JSCP icon
176
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$174K 0.02%
3,655
– –
CVS icon
177
CVS Health
CVS
$134B
$173K 0.02%
2,145
-50
-2% -$3.94K
LIN icon
178
Linde
LIN
$221B
$171K 0.02%
395
-30
-7% -$12.9K
BA icon
179
Boeing
BA
$171B
$171K 0.02%
748
+169
+29% +$34.8K
AVDE icon
180
Avantis International Equity ETF
AVDE
$18.1B
$167K 0.01%
1,988
-104
-5% -$8.34K
PANW icon
181
Palo Alto Networks
PANW
$271B
$160K 0.01%
881
-45
-5% -$9.08K
CB icon
182
Chubb
CB
$136B
$159K 0.01%
505
-36
-7% -$10.5K
MU icon
183
Micron Technology
MU
$944B
$159K 0.01%
508
+92
+22% +$21.1K
AMD icon
184
Advanced Micro Devices
AMD
$796B
$157K 0.01%
708
– –
CEG icon
185
Constellation Energy
CEG
$94.5B
$155K 0.01%
438
+55
+14% +$20K
WM icon
186
Waste Management
WM
$90.4B
$155K 0.01%
708
-109
-13% -$23.2K
PPG icon
187
PPG Industries
PPG
$24.7B
$153K 0.01%
1,451
+264
+22% +$26.5K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$152K 0.01%
2,040
– –
TXN icon
189
Texas Instruments
TXN
$253B
$143K 0.01%
809
+290
+56% +$49.7K
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$143K 0.01%
3,015
– –
INTU icon
191
Intuit
INTU
$86.6B
$143K 0.01%
225
+11
+5% +$7.27K
BLK icon
192
Blackrock
BLK
$169B
$140K 0.01%
125
+3
+2% +$3.28K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$139K 0.01%
766
+33
+5% +$5.78K
ADP icon
194
Automatic Data Processing
ADP
$106B
$138K 0.01%
537
+74
+16% +$19.7K
SBUX icon
195
Starbucks
SBUX
$121B
$134K 0.01%
1,550
+75
+5% +$6.33K
CRM icon
196
Salesforce
CRM
$150B
$133K 0.01%
518
+42
+9% +$10.4K
ADBE icon
197
Adobe
ADBE
$99.4B
$130K 0.01%
391
+117
+43% +$39.8K
CMCSA icon
198
Comcast
CMCSA
$85.5B
$129K 0.01%
4,584
+161
+4% +$4.59K
GSIE icon
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$129K 0.01%
2,939
-198
-6% -$8.26K
ISRG icon
200
Intuitive Surgical
ISRG
$127B
$127K 0.01%
225
+35
+18% +$18.6K
6 7
8
9 10

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 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.