CRWM
SMH icon

Castle Rock Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Castle Rock 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 		$6.42M Sell
10,144
-733
-7% -$420K 1.21% 15
2026
Q2 		$6.75M Sell
10,877
-2,531
-19% -$1.38M 1.32% 15
2026
Q1 		$5.26M Buy
13,408
+90
+0.7% +$35.7K 1.14% 16
2025
Q4 		$5.23M Buy
13,318
+454
+4% +$159K 1.13% 17
2025
Q3 		$4.36M Buy
12,864
+301
+2% +$89.1K 0.96% 20
2025
Q2 		$3.67M Sell
12,563
-1,697
-12% -$393K 0.86% 23
2025
Q1 		$3.02M Buy
14,260
+310
+2% +$74.3K 0.81% 28
2024
Q4 		$3.52M Buy
13,950
+313
+2% +$77.7K 0.84% 28
2024
Q3 		$3.39M Buy
13,637
+6,965
+104% +$1.69M 0.81% 25
2024
Q2 		$1.74M Buy
6,672
+123
+2% +$28.8K 0.43% 60
2024
Q1 		$1.36M Buy
6,549
+559
+9% +$112K 0.37% 85
2023
Q4 		$992K Buy
5,990
+1,265
+27% +$198K 0.3% 89
2023
Q3 		$700K Buy
4,725
+186
+4% +$28.2K 0.23% 113
2023
Q2 		$684K Sell
4,539
-4,621
-50% -$624K 0.23% 106
2023
Q1 		$564K Buy
9,160
+5,092
+125% +$611K 0.2% 111
2022
Q4 		$490K Buy
+4,068
New +$414K 0.22% 124

Other funds holding SMH

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Castle Rock Wealth Management's SMH Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its VanEck Semiconductor ETF (SMH) stake by 6.7% in Q3 2026, selling an estimated $420K and leaving 10,144 shares worth $6.42M. The position accounts for 1.21% of the portfolio, ranked #15.

Castle Rock Wealth Management first reported a position in SMH in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.75M in Q2 2026. 85 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Castle Rock Wealth Management held 10,144 shares of VanEck Semiconductor ETF worth $6.42M as of Q3 2026.
  • Castle Rock Wealth Management sold 733 VanEck Semiconductor ETF shares in Q3 2026, an estimated $420K.
  • VanEck Semiconductor ETF made up 1.21% of Castle Rock Wealth Management's portfolio in Q3 2026, its #15 holding.
  • Castle Rock Wealth Management first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 16 quarters since.
  • Castle Rock Wealth Management's VanEck Semiconductor ETF position peaked at $6.75M in Q2 2026.
  • 85 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

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