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Vienna Asset Management Portfolio holdings
AUM
$143M
Turnover
45.35%
1-Year Est. Return
12.11%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+12.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$2.79M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
86
New
26
Increased
19
Reduced
27
Closed
13
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 3 |
NVIDIA
NVDA
|
+$1.63M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.56M |
| 5 |
Broadcom
AVGO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.86M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.63M |
| 3 |
ARK Next Generation Technology ETF
ARKW
|
+$1.55M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.42M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.31% |
| 2 | Technology | 19.12% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Financials | 9.7% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.58T
| $20.9M | 14.59% |
49,613
+3,161
| +7% | +$1.26M |
2021 Q4
18 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.42M | 5.19% |
14,822
-947
| -6% | -$455K |
2021 Q4
18 quarters
|
|
3
Invesco QQQ Trust
QQQ
$466B
| $7.12M | 4.98% |
9,673
+1,455
| +18% | +$1M |
2021 Q4
18 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.05M | 4.23% |
8,104
-1,304
| -14% | -$945K |
2021 Q4
18 quarters
|
|
|
5
NVIDIA
NVDA
$4.94T
| $6.03M | 4.22% |
30,152
+7,952
| +36% | +$1.63M |
2022 Q3
15 quarters
|
|
|
6
Microsoft
MSFT
$3.88T
| $5.73M | 4% |
15,353
+5,280
| +52% | +$2.14M |
2021 Q4
18 quarters
|
|
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $5.3M | 3.71% |
86,240
-22,016
| -20% | -$1.31M |
2023 Q4
10 quarters
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $5.15M | 3.6% |
91,130
+25,776
| +39% | +$1.46M |
2022 Q2
16 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.6T
| $4M | 2.79% |
7,094
+862
| +14% | +$527K |
2021 Q4
18 quarters
|
|
10
Apple
AAPL
$5.03T
| $3.96M | 2.77% |
13,686
+1,153
| +9% | +$330K |
2021 Q4
18 quarters
|
|
11
Cadence Design Systems
CDNS
$90B
| $3.87M | 2.71% |
10,317
-1,700
| -14% | -$596K |
2023 Q4
10 quarters
|
|
12
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $3.68M | 2.58% |
41,564
-8,247
| -17% | -$686K |
2023 Q4
10 quarters
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.65M | 2.55% |
62,632
-11,086
| -15% | -$627K |
2022 Q2
16 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $3.42M | 2.39% |
67,669
-10,722
| -14% | -$542K |
2023 Q4
10 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.41M | 2.38% |
4,965
-1,217
| -20% | -$811K |
2025 Q2
4 quarters
|
|
16
Coinbase
COIN
$38B
| $3.05M | 2.13% |
20,865
+4,003
| +24% | +$723K |
2024 Q1
9 quarters
|
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.92M | 2.04% |
29,014
-18,459
| -39% | -$1.86M |
2025 Q4
2 quarters
|
|
18
iShares Bitcoin Trust
IBIT
$62.4B
| $2.8M | 1.96% |
84,135
-20,064
| -19% | -$816K |
2024 Q1
9 quarters
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.71M | 1.9% |
8,949
-550
| -6% | -$156K |
2025 Q4
2 quarters
|
|
20
iShares Ethereum Trust ETF
ETHA
$7.35B
| $2.15M | 1.5% |
60,151
-8,259
| -12% | -$385K |
2025 Q2
4 quarters
|
|
|
21
iShares Core S&P 500 ETF
IVV
$869B
| $2.13M | 1.49% |
2,845
+2,501
| +727% | +$1.82M |
2022 Q2
16 quarters
|
|
22
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.45B
| $2.08M | 1.46% |
32,375
+16,970
| +110% | +$1.12M |
2025 Q2
4 quarters
|
|
|
23
Broadcom
AVGO
$1.56T
| $1.99M | 1.39% |
5,271
+3,672
| +230% | +$1.47M |
2025 Q3
3 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $1.9M | 1.33% |
5,371
-912
| -15% | -$326K |
2021 Q4
18 quarters
|
|
25
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
| $1.8M | 1.26% |
65,228
-34,606
| -35% | -$920K |
2025 Q3
3 quarters
|
|
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Vienna Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vienna Asset Management held 86 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vienna Asset Management's Q2 2026 filing shows 26 new, 19 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 7,004 shares worth $1.59M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
- Vienna Asset Management's largest Q2 2026 buy was iShares S&P 500 Value ETF: 7,004 shares worth $1.59M.
- Vienna Asset Management added most to Microsoft in Q2 2026, an estimated $2.14M increase.
- Vienna Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.86M.
- Vienna Asset Management fully exited JPMorgan US Tech Leaders ETF in Q2 2026, selling an estimated $1.42M.
- Vienna Asset Management's ten largest holdings make up 50% of its $143M portfolio in Q2 2026.
- Vienna Asset Management opened 26 new positions and closed 13 in Q2 2026.
- Vienna Asset Management's portfolio value rose 11% quarter-over-quarter to $143M.
Based on Vienna Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.