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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
TSLA icon
1
Tesla
TSLA
$1.23T
$17.6M 12.14%
55,438
-3
-0% -$904
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.1M 7.64%
17,938
+2,786
+18% +$1.59M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.8M 7.47%
199,311
+29,892
+18% +$1.54M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.3M 7.08%
180,786
+38,442
+27% +$2.13M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.71M 5.32%
15,881
+2,463
+18% +$1.25M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.28M 5.01%
13,191
-6,617
-33% -$3.29M
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$5.52M 3.8%
108,772
+28,860
+36% +$1.41M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$5.49M 3.79%
7,443
+1,783
+32% +$1.1M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$46.7B
$5.24M 3.61%
85,619
+32,271
+60% +$1.81M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$4.91M 3.38%
31,073
-13,375
-30% -$1.68M
PTNQ icon
11
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.89M 3.37%
68,465
+15,335
+29% +$1.04M
ETHA
12
iShares Ethereum Trust ETF
ETHA
$5.43B
$4.71M 3.25%
+247,027
New +$4.11M
CDNS icon
13
Cadence Design Systems
CDNS
$93.6B
$4.32M 2.98%
14,033
-9,402
-40% -$2.73M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.63M 2.5%
71,532
-2,343
-3% -$118K
AAPL icon
15
Apple
AAPL
$4.54T
$3.5M 2.41%
17,070
+1,958
+13% +$395K
AMZN icon
16
Amazon
AMZN
$2.92T
$3.41M 2.35%
15,521
-3,669
-19% -$726K
AMD icon
17
Advanced Micro Devices
AMD
$776B
$2.56M 1.77%
18,059
-15,308
-46% -$1.67M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.43M 1.68%
4,895
-1,991
-29% -$865K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$8.42B
$2.17M 1.5%
40,577
+6,975
+21% +$369K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$2.11M 1.46%
+3,721
New +$1.96M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 1.42%
+11,676
New +$1.91M
JPIE icon
22
JPMorgan Income ETF
JPIE
$10.1B
$2M 1.38%
43,197
+7,735
+22% +$354K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.86M 1.28%
10,481
-4,327
-29% -$715K
TSM icon
24
TSMC
TSM
$2.1T
$1.51M 1.04%
6,671
-5,452
-45% -$1.01M
BX icon
25
Blackstone
BX
$102B
$1.44M 1%
+9,660
New +$1.33M
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.