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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
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
674
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 Miscellaneous 85.62%
2 Technology 6.29%
3 Financials 1.4%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.5B
$75.8M 6.7%
612,653
-16,236
-3% -$1.99M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$70.9M 6.26%
663,262
+27,347
+4% +$2.91M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$61.3M 5.42%
423,981
-23,293
-5% -$3.36M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$59.7M 5.28%
1,172,070
+22,032
+2% +$1.12M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$51.2M 4.52%
80,896
-1,734
-2% -$1.08M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$48.5M 4.29%
531,118
+8,791
+2% +$805K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$40.8M 3.61%
189,972
-3,557
-2% -$745K
MSFT icon
8
Microsoft
MSFT
$3.65T
$29.4M 2.6%
62,162
+500
+0.8% +$251K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.3M 2.59%
42,641
+54
+0.1% +$36.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.1M 2.49%
454,649
-5,318
-1% -$326K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$26M 2.3%
515,211
+33,355
+7% +$1.68M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.4M 2.16%
360,221
-7,683
-2% -$503K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$23.7M 2.1%
403,889
+18,158
+5% +$1.07M
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.9B
$23.1M 2.04%
215,345
+15,365
+8% +$1.65M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.8B
$21.6M 1.91%
227,166
-3,456
-1% -$328K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
$19.4M 1.72%
133,100
-3,992
-3% -$568K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$18.7M 1.65%
155,593
-2,537
-2% -$301K
AAPL icon
18
Apple
AAPL
$4.6T
$18.6M 1.65%
69,693
+710
+1% +$191K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79B
$18.2M 1.61%
71,990
-267
-0.4% -$65.6K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$18.1M 1.6%
181,306
-3,871
-2% -$373K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$16.8M 1.49%
206,844
-3,384
-2% -$275K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54B
$15.4M 1.36%
273,713
-2,380
-0.9% -$127K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.3M 1.35%
98,760
-2,080
-2% -$312K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$14.1M 1.24%
234,390
+18,314
+8% +$1.1M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$13.6M 1.2%
100,886
-2,315
-2% -$301K
1
2 3 4 5

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ELFC
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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 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, 674 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.