GPS Wealth Strategies Group’s VanEck Semiconductor ETF SMH Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$106K	Sell	295 -4,493	-94%	-$1.58M	0.09%	144
2025 Q3	$1.56M	Buy	4,788 +586	+14%	+$173K	0.17%	82
2025 Q2	$1.17M	Sell	4,202 -2,165	-34%	-$502K	0.13%	96
2025 Q1	$1.35M	Sell	6,367 -9,464	-60%	-$2.27M	0.18%	87
2024 Q4	$3.83M	Buy	15,831 +3,480	+28%	+$863K	0.49%	39
2024 Q3	$3.03M	Buy	12,351 +7,270	+143%	+$1.77M	0.4%	41
2024 Q2	$1.32M	Buy	5,081 +1,586	+45%	+$372K	0.2%	84
2024 Q1	$786K	Buy	3,495 +2,002	+134%	+$403K	0.13%	117
2023 Q4	$261K	Buy	1,493 +99	+7%	+$15.5K	0.05%	219
2023 Q3	$202K	Buy	1,394 +169	+14%	+$25.6K	0.04%	244
2023 Q2	$187K	Buy	1,225 +1,103	+904%	+$149K	0.03%	253
2023 Q1	$16.1K	Buy	+122	New	+$14.6K	﹤0.01%	742
2022 Q4	–	Sell	-90	Closed	-$8K	–	932
2022 Q3	$8K	Hold	90	–	–	﹤0.01%	817
2022 Q2	$9K	Hold	90	–	–	﹤0.01%	792
2022 Q1	$12K	Buy	+90	New	+$12.3K	﹤0.01%	692

Other funds holding SMH

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GPS Wealth Strategies Group's SMH Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its VanEck Semiconductor ETF (SMH) stake by 94% in Q4 2025, selling an estimated $1.58M and leaving 295 shares worth $106K. The position accounts for 0.09% of the portfolio, ranked #144.

GPS Wealth Strategies Group first reported a position in SMH in Q1 2022 and has held it in 15 quarters since. The position peaked at $3.83M in Q4 2024. 1,208 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

GPS Wealth Strategies Group held 295 shares of VanEck Semiconductor ETF worth $106K as of Q4 2025.
GPS Wealth Strategies Group sold 4,493 VanEck Semiconductor ETF shares in Q4 2025, an estimated $1.58M.
VanEck Semiconductor ETF made up 0.09% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #144 holding.
GPS Wealth Strategies Group first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 15 quarters since.
GPS Wealth Strategies Group's VanEck Semiconductor ETF position peaked at $3.83M in Q4 2024.
1,208 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.