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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
+6.16%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
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 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
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
$76.1M 6.85%
628,889
-31,137
-5% -$3.58M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$67.8M 6.1%
635,915
+36,668
+6% +$3.92M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$63.7M 5.73%
447,274
+7,000
+2% +$927K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$58.6M 5.27%
1,150,038
+133,284
+13% +$6.79M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$50.9M 4.58%
82,630
-2,861
-3% -$1.69M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$47.8M 4.3%
522,327
+5,386
+1% +$493K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$40.2M 3.62%
193,529
-2,964
-2% -$595K
MSFT icon
8
Microsoft
MSFT
$3.45T
$31.9M 2.87%
61,662
+2,959
+5% +$1.51M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.5M 2.56%
42,587
-1,526
-3% -$978K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.1M 2.53%
459,967
-14,470
-3% -$843K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 2.18%
367,904
-3,650
-1% -$235K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24.1M 2.17%
481,856
-64,829
-12% -$3.19M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.7M 2.04%
385,731
+12,274
+3% +$720K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$21.9M 1.97%
230,622
-12,234
-5% -$1.11M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$21.3M 1.91%
199,980
-43,476
-18% -$4.55M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.4M 1.75%
137,092
-1,775
-1% -$244K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.8M 1.69%
158,130
+3,868
+3% +$443K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17.9M 1.61%
185,177
-3,162
-2% -$298K
AAPL icon
19
Apple
AAPL
$4.54T
$17.8M 1.6%
68,983
+7,017
+11% +$1.59M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$17.8M 1.6%
72,257
+3,147
+5% +$722K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$16.9M 1.52%
210,228
-7,596
-3% -$580K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.8M 1.33%
276,093
+17,750
+7% +$940K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$14.6M 1.31%
100,840
+5,527
+6% +$748K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13.5M 1.22%
103,201
-2,017
-2% -$258K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13M 1.17%
216,076
+3,386
+2% +$202K
1
2 3 4 5

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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 Technology at 6.7% of assets, up from 5.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.