Vienna Asset Management provides financial planning, portfolio management for individuals and small businesses, education planning, estate planning, insurance, and tax planning.
Vienna Asset Management reports 134 high-net-worth individuals. Of its assets, 100.0% ($257M across 134 accounts) are managed with discretion. Of its clients, 21% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 134 | $257M | 100.0% | $1.91M |
| Total | 134 | $257M | 100% | $1.91M |
- Clients
- 134
- Regulatory AUM
- $257M
- AUM share
- 100.0%
- Avg. per client
- $1.91M
Total
- Clients
- 134
- Regulatory AUM
- $257M
- AUM share
- 100%
- Avg. per client
- $1.91M
- Clients outside the U.S.
- 21%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Vienna Asset Management is paid through a percentage of assets under management and hourly charges. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Financial planning is billed at $500 per hour, with 50% billed in advance and the balance on plan delivery, or the full fee on delivery.
Yanjuan Huang owns 75% or more of Vienna Asset Management. The leadership team of Vienna Asset Management includes Chief Compliance Officer Yanjuan Huang. It has 4 employees, 1 of them in advisory roles.
Leadership
- Yanjuan HuangManaging Member/Investment Advisor Representative/Chief Compliance Officer
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
- Yanjuan Huang
Staff
- 4 employees
- 1 in advisory functions
- 1 state-registered rep
- 1 insurance agent
- Owns 75% or more of Vienna Asset Management LLC
Yanjuan Huang
Control person · since August 2018
Vienna Asset Management’s regulatory assets grew 1.5× from $169M (March 2022) to $257M (April 2026); clients rose from 85 to 134 and employees from 1 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| April 2026 | $257M | 134 | 4 | 3 |
| March 2025 | $239M | 133 | 2 | 3 |
| March 2024 | $204M | 119 | 4 | 3 |
| March 2023 | $138M | 98 | 2 | 2 |
| March 2022 | $169M | 85 | 1 | 2 |
Besides its headquarters, Vienna Asset Management has 2 offices (1 private residence, listed without an address), with 2 listed addresses in California.
California · 2 listed addresses
- 14657 Big Basin Way, SaratogaHQ
- 14657 Big Basin Way, Saratoga
Contact and registration details
- Legal name
- Vienna Asset Management LLC
- Headquarters
- 14657 Big Basin Way, Saratoga, CA 95070
- Website
- vamladvisors.com
- Phone
- 408-882-1770
- @vienna-asset-management-llc
- SEC file
- 801-122371
- Founded
- 2018
- Structure
- California LLC
- Fiscal year end
- December
Vienna Asset Management uses Charles Schwab ($257M) as custodian for its separately managed accounts. Vienna Asset Management does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · El Paso, TX · $257M100%
At year end, Vienna Asset Management’s separately managed accounts were mostly in stocks (73%) and bonds (18%). Its reported 13F holdings for the quarter ended 30 June 2026 total $143M across 73 positions; the largest are Tesla Inc. (14.6%), Berkshire Hathaway Inc. Del (5.2%) and Invesco Qqq TR (5.0%).
What the accounts hold
- Stocks73%
- Non-exchange-traded equities37%
- Exchange-traded equities36%
- Funds6%
- Bonds18%
- U.S. government and agency bonds9%
- Investment grade corporate bonds9%
- Cash1%
- Other2%
- Real estate investment trusts and private equity2%
Reported 13F holdings
- $143M
- Reported 13F value
- 73
- Positions
- 50.1%
- In the 10 largest
- +11.1%
- Value vs. prior quarter
- Tesla Inc.14.6%
- Berkshire Hathaway Inc. Del · CL B New5.2%
- Invesco Qqq TR · Unit Ser 15.0%
- State Str SPDR S&P 500 ETF T · TR Unit4.2%
- Nvidia Corporation4.2%
- Microsoft Corp.4.0%
- J P Morgan Exchange Traded F · Nasdaq EQT Prem3.7%
- J P Morgan Exchange Traded F · Equity Premium3.6%
- Meta Platforms Inc. · CL A2.8%
- Apple Inc.2.8%
Together, the ten largest are 50.1% of reported value.
How many clients does Vienna Asset Management have?
Vienna Asset Management has 134 clients and manages $257 million for them, as of April 2026. They include 134 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 17 April 2026
What services does Vienna Asset Management offer?
Vienna Asset Management provides financial planning, portfolio management for individuals and small businesses, education planning, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
Which custodians does Vienna Asset Management use?
Vienna Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (El Paso, TX), with $257M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 April 2026
How many financial advisors does Vienna Asset Management have?
Vienna Asset Management has 1 investment adviser representative registered with state securities authorities, out of 4 employees, and 1 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Vienna Asset Management invest in?
At the end of its last fiscal year, Vienna Asset Management’s separately managed accounts held 37% non-exchange-traded equities, 36% exchange-traded equities, 9% U.S. government and agency bonds, 9% investment grade corporate bonds, 6% pooled vehicles (private funds and similar), 2% other and 1% cash and equivalents. The 2% other category is described as: Real Estate Investment Trusts and Private Equity.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Vienna Asset Management?
Vienna Asset Management’s direct owner is Yanjuan Huang (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 17 April 2026
How does Vienna Asset Management get paid?
Vienna Asset Management is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Vienna Asset Management?
Vienna Asset Management’s main office is at 14657 Big Basin Way, Saratoga, CA 95070. Its phone number is 408-882-1770. Its website is vamladvisors.com.