Avaii Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Avaii Wealth Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$471K	Sell	718 -87	-11%	-$47.5K	0.14%	97
2026 Q1	$309K	Sell	805 -219	-21%	-$87K	0.11%	114
2025 Q4	$369K	Sell	1,024 -49	-5%	-$17.2K	0.13%	96
2025 Q3	$350K	Sell	1,073 -1	-0.1%	-$296	0.13%	97
2025 Q2	$300K	Buy	1,074 +28	+3%	+$6.49K	0.13%	98
2025 Q1	$221K	Buy	+1,046	New	+$251K	0.12%	114
2023 Q4	–	Sell	-3,566	Closed	-$517K	–	155
2023 Q3	$517K	Buy	3,566 +1,503	+73%	+$228K	0.39%	57
2023 Q2	$314K	Buy	+2,063	New	+$279K	0.24%	90

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Avaii Wealth Management's SMH Position: Q2 2026 in Review

Avaii Wealth Management reduced its VanEck Semiconductor ETF (SMH) stake by 11% in Q2 2026, selling an estimated $47.5K and leaving 718 shares worth $471K. The position accounts for 0.14% of the portfolio, ranked #97.

Avaii Wealth Management first reported a position in SMH in Q2 2023 and has held it in 8 quarters since. The position peaked at $517K in Q3 2023. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Avaii Wealth Management held 718 shares of VanEck Semiconductor ETF worth $471K as of Q2 2026.
Avaii Wealth Management sold 87 VanEck Semiconductor ETF shares in Q2 2026, an estimated $47.5K.
VanEck Semiconductor ETF made up 0.14% of Avaii Wealth Management's portfolio in Q2 2026, its #97 holding.
Avaii Wealth Management first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 8 quarters since.
Avaii Wealth Management's VanEck Semiconductor ETF position peaked at $517K in Q3 2023.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.