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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$72.4M 7.16%
660,026
-27,821
-4% -$2.75M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63.7M 6.29%
599,247
+16,773
+3% +$1.77M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$55.9M 5.52%
440,274
+240
+0.1% +$26.6K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$51.7M 5.1%
1,016,754
-482
-0% -$24.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$48.8M 4.82%
85,491
-3,543
-4% -$1.86M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$47.3M 4.67%
516,941
+18,003
+4% +$1.65M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$38.8M 3.83%
196,493
-2,079
-1% -$387K
MSFT icon
8
Microsoft
MSFT
$3.45T
$28.8M 2.85%
58,703
-2,468
-4% -$1.07M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.4M 2.7%
44,113
-626
-1% -$358K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.1M 2.68%
474,437
-14,585
-3% -$781K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.8M 2.65%
546,685
+10,589
+2% +$517K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$25.4M 2.51%
243,456
+6,255
+3% +$650K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.6M 2.33%
371,554
-14,253
-4% -$837K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.9M 2.16%
373,457
+18,006
+5% +$1.05M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$21.7M 2.15%
242,856
-2,967
-1% -$253K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.7M 1.85%
138,867
-5,582
-4% -$707K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.4M 1.72%
188,339
-5,103
-3% -$437K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17M 1.68%
154,262
-126
-0.1% -$12.9K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$15.9M 1.57%
217,824
-18,570
-8% -$1.22M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$15.3M 1.51%
69,110
+1,328
+2% +$267K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.6M 1.34%
258,343
+8,573
+3% +$424K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.4M 1.32%
105,218
-3,163
-3% -$372K
AAPL icon
23
Apple
AAPL
$4.54T
$13.2M 1.3%
61,966
+56
+0.1% +$11.3K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.9M 1.28%
95,313
+1,154
+1% +$156K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.6M 1.25%
212,690
+16,053
+8% +$950K
1
2 3 4 5

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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 Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.