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Capital Wealth Alliance’s VanEck Semiconductor ETF SMH Stock Holding History

Capital Wealth Alliance’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 		$566K Sell
863
-193
-18% -$105K 0.26% 57
2026
Q1 		$405K Sell
1,056
-2,291
-68% -$910K 0.18% 66
2025
Q4 		$1.36M Buy
3,347
+728
+28% +$255K 0.58% 27
2025
Q3 		$855K Buy
+2,619
New +$775K 0.42% 36

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Capital Wealth Alliance's SMH Position: Q2 2026 in Review

Capital Wealth Alliance reduced its VanEck Semiconductor ETF (SMH) stake by 18% in Q2 2026, selling an estimated $105K and leaving 863 shares worth $566K. The position accounts for 0.26% of the portfolio, ranked #57.

Capital Wealth Alliance first reported a position in SMH in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2025. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Capital Wealth Alliance held 863 shares of VanEck Semiconductor ETF worth $566K as of Q2 2026.
  • Capital Wealth Alliance sold 193 VanEck Semiconductor ETF shares in Q2 2026, an estimated $105K.
  • VanEck Semiconductor ETF made up 0.26% of Capital Wealth Alliance's portfolio in Q2 2026, its #57 holding.
  • Capital Wealth Alliance first reported a position in VanEck Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
  • Capital Wealth Alliance's VanEck Semiconductor ETF position peaked at $1.36M in Q4 2025.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.