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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
ACN icon
201
Accenture
ACN
$116B
$85.2K 0.01%
282
+165
+141% +$50.3K
MAR icon
202
Marriott International
MAR
$87.1B
$84.9K 0.01%
306
– –
ITW icon
203
Illinois Tool Works
ITW
$76.2B
$84.1K 0.01%
328
+28
+9% +$6.76K
PHYS icon
204
Sprott Physical Gold
PHYS
$15.6B
$83.5K 0.01%
3,250
– –
BAC icon
205
Bank of America
BAC
$407B
$83.3K 0.01%
1,711
-5,249
-75% -$221K
BC icon
206
Brunswick
BC
$4.4B
$82.8K 0.01%
1,383
– –
OKE icon
207
Oneok
OKE
$58.8B
$82K 0.01%
998
-51
-5% -$4.25K
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.79B
$81.5K 0.01%
1,780
– –
WMT icon
209
Walmart Inc
WMT
$847B
$81.4K 0.01%
834
– –
NTRS icon
210
Northern Trust
NTRS
$32.4B
$79.6K 0.01%
603
– –
ADP icon
211
Automatic Data Processing
ADP
$108B
$79K 0.01%
259
– –
BA icon
212
Boeing
BA
$156B
$78.2K 0.01%
369
-7
-2% -$1.32K
CARE icon
213
Carter Bankshares
CARE
$706M
$78K 0.01%
4,365
– –
TJX icon
214
TJX Companies
TJX
$139B
$77.1K 0.01%
615
+15
+3% +$1.9K
BMY icon
215
Bristol-Myers Squibb
BMY
$128B
$76.1K 0.01%
1,598
+183
+13% +$8.98K
CB icon
216
Chubb
CB
$132B
$75.3K 0.01%
269
-1
-0.4% -$288
ZTS icon
217
Zoetis
ZTS
$30.2B
$75.2K 0.01%
473
– –
ADBE icon
218
Adobe
ADBE
$100B
$74.9K 0.01%
198
+62
+46% +$23.9K
MFC icon
219
Manulife Financial
MFC
$73B
$73.8K 0.01%
2,347
– –
LTPZ icon
220
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$73.3K 0.01%
+1,404
New +$72.7K
DBEF icon
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$73.1K 0.01%
1,666
-138
-8% -$5.99K
INTU icon
222
Intuit
INTU
$83.7B
$72.7K 0.01%
94
+25
+36% +$16.9K
VOOV icon
223
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$72.6K 0.01%
380
– –
VIOG icon
224
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$72.3K 0.01%
620
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$37.1B
$71.6K 0.01%
796
-14
-2% -$1.24K
7 8
9
10 11

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.