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 Q3	$325K	Sell	515 -203	-28%	-$116K	0.09%	130
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

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

RMC

Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Avaii Wealth Management's SMH Position: Q3 2026 in Review

Avaii Wealth Management reduced its VanEck Semiconductor ETF (SMH) stake by 28% in Q3 2026, selling an estimated $116K and leaving 515 shares worth $325K. The position accounts for 0.09% of the portfolio, ranked #130.

Avaii Wealth Management first reported a position in SMH in Q2 2023 and has held it in 9 quarters since. The position peaked at $517K in Q3 2023. 172 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

Avaii Wealth Management held 515 shares of VanEck Semiconductor ETF worth $325K as of Q3 2026.
Avaii Wealth Management sold 203 VanEck Semiconductor ETF shares in Q3 2026, an estimated $116K.
VanEck Semiconductor ETF made up 0.09% of Avaii Wealth Management's portfolio in Q3 2026, its #130 holding.
Avaii Wealth Management first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 9 quarters since.
Avaii Wealth Management's VanEck Semiconductor ETF position peaked at $517K in Q3 2023.
172 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.