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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
+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
PNC icon
201
PNC Financial Services
PNC
$92.6B
$121K 0.01%
611
+62
+11% +$12.3K
ETN icon
202
Eaton
ETN
$159B
$120K 0.01%
320
+148
+86% +$53.8K
TT icon
203
Trane Technologies
TT
$93.1B
$118K 0.01%
278
+122
+78% +$52.1K
SNDK
204
Sandisk
SNDK
$236B
$118K 0.01%
+910
New +$53.1K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$194B
$118K 0.01%
1,324
-37
-3% -$3.14K
IVOV icon
206
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$117K 0.01%
1,150
– –
AMD icon
207
Advanced Micro Devices
AMD
$890B
$117K 0.01%
708
+687
+3,271% +$111K
AVEM icon
208
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$116K 0.01%
+1,523
New +$109K
CRM icon
209
Salesforce
CRM
$200B
$114K 0.01%
+476
New +$120K
BMY icon
210
Bristol-Myers Squibb
BMY
$128B
$114K 0.01%
2,500
+902
+56% +$42.1K
SAP icon
211
SAP
SAP
$247B
$110K 0.01%
406
+353
+666% +$99.3K
AEE icon
212
Ameren
AEE
$28.8B
$108K 0.01%
1,042
+29
+3% +$2.9K
BP icon
213
BP
BP
$117B
$107K 0.01%
3,142
+876
+39% +$29.3K
KMI icon
214
Kinder Morgan
KMI
$69.7B
$107K 0.01%
3,760
-634
-14% -$17.4K
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.7B
$107K 0.01%
290
– –
VMC icon
216
Vulcan Materials
VMC
$31.7B
$106K 0.01%
349
-39
-10% -$11.1K
SHEL icon
217
Shell
SHEL
$274B
$104K 0.01%
1,422
+942
+196% +$67.8K
TMUS icon
218
T-Mobile US
TMUS
$179B
$103K 0.01%
446
+196
+78% +$47.4K
DE icon
219
Deere & Co
DE
$185B
$102K 0.01%
221
+142
+180% +$70K
PNW icon
220
Pinnacle West Capital
PNW
$11.6B
$101K 0.01%
1,124
+39
+4% +$3.51K
C icon
221
Citigroup
C
$223B
$101K 0.01%
1,032
+361
+54% +$34.3K
GDX icon
222
VanEck Gold Miners ETF
GDX
$28.8B
$99.4K 0.01%
1,290
– –
KLAC icon
223
KLA
KLAC
$221B
$98K 0.01%
+890
New +$83K
ITW icon
224
Illinois Tool Works
ITW
$76.2B
$98K 0.01%
377
+49
+15% +$12.8K
MAA icon
225
Mid-America Apartment Communities
MAA
$14.1B
$98K 0.01%
717
+59
+9% +$8.53K
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 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.