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VAM

Vienna Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.4M
Cap. Flow
+$1.92M
Cap. Flow %
1.32%
Top 10 Hldgs %
59.24%
Holding
61
New
19
Increased
13
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$4.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.81M

Top Sells

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.73M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.59M
5
COIN icon
Coinbase
COIN
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Technology 15.28%
3 Financials 9.35%
4 Communication Services 6.48%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$38.6B
$1.34M 0.92%
3,823
-10,149
-73% -$2.37M
CAVA icon
27
CAVA Group
CAVA
$7.6B
$1.24M 0.85%
+14,668
New +$1.25M
JTEK icon
28
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$1.18M 0.81%
13,993
-35,256
-72% -$2.59M
WRD
29
WeRide Inc
WRD
$1.91B
$1.13M 0.78%
+143,183
New +$1.28M
MSTR icon
30
Strategy Inc
MSTR
$34.1B
$1.11M 0.77%
2,757
-2,031
-42% -$740K
MARA icon
31
Marathon Digital Holdings
MARA
$4.32B
$1.08M 0.74%
68,560
+36,000
+111% +$516K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$962K 0.66%
+7,134
New +$963K
MAGS icon
33
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$940K 0.65%
+16,945
New +$837K
UPST icon
34
Upstart Holdings
UPST
$2.63B
$831K 0.57%
+12,855
New +$630K
UBER icon
35
Uber
UBER
$143B
$683K 0.47%
+7,320
New +$603K
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.37B
$671K 0.46%
+21,815
New +$665K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$632K 0.44%
10,101
-16,103
-61% -$972K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$601K 0.41%
+14,162
New +$590K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$531K 0.37%
+1,742
New +$527K
FUTU icon
40
Futu Holdings
FUTU
$14.7B
$488K 0.34%
+3,950
New +$404K
JPEF icon
41
JPMorgan Equity Focus ETF
JPEF
$1.99B
$366K 0.25%
5,222
-54,793
-91% -$3.57M
NVO
42
Novo Nordisk
NVO
$208B
$366K 0.25%
+5,300
New +$361K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.64B
$295K 0.2%
8,600
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$293K 0.2%
5,318
-41,295
-89% -$2.19M
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$276K 0.19%
1,277
-390
-23% -$78.5K
NIO icon
46
NIO
NIO
$12.2B
$266K 0.18%
77,406
+54,506
+238% +$203K
QDF icon
47
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$241K 0.17%
3,290
– –
GPIQ icon
48
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$232K 0.16%
+4,658
New +$214K
ARKB icon
49
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$219K 0.15%
+6,111
New +$200K
GPIX icon
50
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$213K 0.15%
+4,270
New +$200K
1
2
3

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DV
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PCU
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TIA
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MFS
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HHGC
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Vienna Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vienna Asset Management held 61 positions worth $145M, up 15% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vienna Asset Management's Q2 2025 filing shows 19 new, 13 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 247,027 shares worth $4.71M. The largest sale was JPMorgan Equity Focus ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Vienna Asset Management's largest Q2 2025 buy was iShares Ethereum Trust ETF: 247,027 shares worth $4.71M.
  • Vienna Asset Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $2.13M increase.
  • Vienna Asset Management's biggest Q2 2025 reduction was JPMorgan Equity Focus ETF, cutting an estimated $3.57M.
  • Vienna Asset Management fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, selling an estimated $1.02M.
  • Vienna Asset Management's ten largest holdings make up 59% of its $145M portfolio in Q2 2025.
  • Vienna Asset Management opened 19 new positions and closed 9 in Q2 2025.
  • Vienna Asset Management's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Vienna Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.