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VAM

Vienna Asset Management Portfolio holdings

AUM $143M
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
Cap. Flow
+$2.79M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.08%
Holding
86
New
26
Increased
19
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.56M
5
AVGO icon
Broadcom
AVGO
+$1.47M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.86M
2
AMD icon
Advanced Micro Devices
AMD
+$1.63M
3
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$1.55M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.42M
5
JEPQ icon
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
TSLA icon
1
Tesla
TSLA
$1.41T
$20.9M 14.59%
49,613
+3,161
+7% +$1.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.42M 5.19%
14,822
-947
-6% -$455K
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$7.12M 4.98%
9,673
+1,455
+18% +$1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.05M 4.23%
8,104
-1,304
-14% -$945K
NVDA icon
5
NVIDIA
NVDA
$5.12T
$6.03M 4.22%
30,152
+7,952
+36% +$1.63M
MSFT icon
6
Microsoft
MSFT
$3.69T
$5.73M 4%
15,353
+5,280
+52% +$2.14M
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$5.3M 3.71%
86,240
-22,016
-20% -$1.31M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.15M 3.6%
91,130
+25,776
+39% +$1.46M
META icon
9
Meta Platforms (Facebook)
META
$1.71T
$4M 2.79%
7,094
+862
+14% +$527K
AAPL icon
10
Apple
AAPL
$4.84T
$3.96M 2.77%
13,686
+1,153
+9% +$330K
CDNS icon
11
Cadence Design Systems
CDNS
$75.4B
$3.87M 2.71%
10,317
-1,700
-14% -$596K
PTNQ icon
12
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.68M 2.58%
41,564
-8,247
-17% -$686K
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$3.65M 2.55%
62,632
-11,086
-15% -$627K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.42M 2.39%
67,669
-10,722
-14% -$542K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$3.41M 2.38%
4,965
-1,217
-20% -$811K
COIN icon
16
Coinbase
COIN
$45.4B
$3.05M 2.13%
20,865
+4,003
+24% +$723K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.92M 2.04%
29,014
-18,459
-39% -$1.86M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$59.8B
$2.8M 1.96%
84,135
-20,064
-19% -$816K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.71M 1.9%
8,949
-550
-6% -$156K
ETHA
20
iShares Ethereum Trust ETF
ETHA
$8.52B
$2.15M 1.5%
180,452
-24,779
-12% -$385K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$837B
$2.13M 1.49%
2,845
+2,501
+727% +$1.82M
MAGS icon
22
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$2.08M 1.46%
32,375
+16,970
+110% +$1.12M
AVGO icon
23
Broadcom
AVGO
$1.62T
$1.99M 1.39%
5,271
+3,672
+230% +$1.47M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$1.9M 1.33%
5,371
-912
-15% -$326K
GRNY
25
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.8M 1.26%
65,228
-34,606
-35% -$920K
1
2 3 4

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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.