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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
-9.88%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$21.2M
Cap. Flow
-$3.62M
Cap. Flow %
-2.85%
Top 10 Hldgs %
59.11%
Holding
52
New
2
Increased
19
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.91M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.61M
3
NVDA icon
NVIDIA
NVDA
+$2.59M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Discretionary 14.29%
3 Financials 7.83%
4 Communication Services 4.4%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$14.4M 11.34%
55,441
+3,879
+8% +$1.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$9.29M 7.33%
19,808
+4,984
+34% +$2.53M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.77M 6.92%
169,419
+33,627
+25% +$1.87M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.48M 6.69%
15,152
+2,833
+23% +$1.67M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.13M 6.42%
142,344
+41,968
+42% +$2.45M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.15M 5.64%
13,418
-2,248
-14% -$1.09M
CDNS icon
7
Cadence Design Systems
CDNS
$93.6B
$5.96M 4.7%
23,435
-2,282
-9% -$635K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$4.82M 3.8%
44,448
-20,466
-32% -$2.59M
PTLC icon
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.11M 3.24%
79,912
+12,810
+19% +$687K
JPEF icon
10
JPMorgan Equity Focus ETF
JPEF
$1.99B
$3.82M 3.02%
60,015
+21,055
+54% +$1.41M
PTNQ icon
11
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.77M 2.98%
53,130
+8,781
+20% +$650K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.74M 2.95%
73,875
-38,101
-34% -$1.92M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.65M 2.88%
19,190
+1,279
+7% +$278K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$3.43M 2.71%
33,367
-23,429
-41% -$2.61M
AAPL icon
15
Apple
AAPL
$4.54T
$3.36M 2.65%
15,112
-1,845
-11% -$427K
JTEK icon
16
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$3.31M 2.61%
49,249
+24,768
+101% +$1.9M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$3.26M 2.57%
5,660
+39
+0.7% +$25.2K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.59M 2.04%
6,886
-2,875
-29% -$1.17M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.55M 2.01%
46,613
-8,383
-15% -$477K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$46.7B
$2.5M 1.97%
53,348
+36,116
+210% +$1.91M
COIN icon
21
Coinbase
COIN
$38.6B
$2.41M 1.9%
13,972
+11,754
+530% +$2.85M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 1.83%
14,808
-8,145
-35% -$1.49M
TSM icon
23
TSMC
TSM
$2.1T
$2.01M 1.59%
12,123
+6,356
+110% +$1.24M
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.42B
$1.8M 1.42%
33,602
-4,544
-12% -$240K
JPIE icon
25
JPMorgan Income ETF
JPIE
$10.1B
$1.63M 1.29%
35,462
-5,701
-14% -$262K
1
2 3

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Vienna Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vienna Asset Management held 52 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vienna Asset Management's Q1 2025 filing shows 2 new, 19 increased, 19 reduced and 10 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 33,056 shares worth $1.02M. The largest sale was iShares Russell 2000 ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vienna Asset Management's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 33,056 shares worth $1.02M.
  • Vienna Asset Management added most to Coinbase in Q1 2025, an estimated $2.85M increase.
  • Vienna Asset Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.07M.
  • Vienna Asset Management fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $1.99M.
  • Vienna Asset Management's ten largest holdings make up 59% of its $127M portfolio in Q1 2025.
  • Vienna Asset Management opened 2 new positions and closed 10 in Q1 2025.
  • Vienna Asset Management's portfolio value fell 14% quarter-over-quarter to $127M.

Based on Vienna Asset Management's 13F filing for Q1 2025, filed 15 May 2025.