CWM
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Concentrum Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Concentrum 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 		$18.3M Sell
27,972
-685
-2% -$374K 4.39% 5
2026
Q1 		$11M Sell
28,657
-247
-0.9% -$98.1K 3.24% 4
2025
Q4 		$10.4M Sell
28,904
-217
-0.7% -$76.1K 2.91% 7
2025
Q3 		$9.5M Buy
29,121
+2,179
+8% +$645K 2.74% 8
2025
Q2 		$7.51M Buy
26,942
+13,100
+95% +$3.04M 2.36% 9
2025
Q1 		$2.93M Buy
13,842
+4,227
+44% +$1.01M 1.08% 20
2024
Q4 		$2.33M Buy
9,615
+2,367
+33% +$587K 0.82% 21
2024
Q3 		$1.78M Buy
7,248
+3,119
+76% +$758K 0.69% 24
2024
Q2 		$1.08M Buy
4,129
+1,643
+66% +$385K 0.45% 28
2024
Q1 		$559K Buy
2,486
+526
+27% +$106K 0.26% 38
2023
Q4 		$343K Sell
1,960
-37
-2% -$5.79K 0.18% 50
2023
Q3 		$290K Hold
1,997
– – 0.18% 51
2023
Q2 		$304K Sell
1,997
-739
-27% -$99.9K 0.19% 48
2023
Q1 		$360K Sell
2,736
-3,324
-55% -$399K 0.27% 41
2022
Q4 		$615K Sell
6,060
-3,662
-38% -$372K 0.55% 34
2022
Q3 		$900K Buy
+9,722
New +$1.06M 0.78% 29

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

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

Concentrum Wealth Management reduced its VanEck Semiconductor ETF (SMH) stake by 2.4% in Q2 2026, selling an estimated $374K and leaving 27,972 shares worth $18.3M. The position accounts for 4.39% of the portfolio, ranked #5.

Concentrum Wealth Management first reported a position in SMH in Q3 2022 and has held it in 16 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Concentrum Wealth Management held 27,972 shares of VanEck Semiconductor ETF worth $18.3M as of Q2 2026.
  • Concentrum Wealth Management sold 685 VanEck Semiconductor ETF shares in Q2 2026, an estimated $374K.
  • VanEck Semiconductor ETF made up 4.39% of Concentrum Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Concentrum Wealth Management first reported a position in VanEck Semiconductor ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.