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KWMG LLC’s VanEck Semiconductor ETF SMH Stock Holding History

KWMG LLC’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 		$16.6M Sell
27,315
-553
-2% -$317K 1.2% 29
2026
Q2 		$18.3M Sell
27,868
-482
-2% -$263K 1.32% 24
2026
Q1 		$10.9M Sell
28,350
-227
-0.8% -$90.1K 0.91% 34
2025
Q4 		$10.3M Sell
28,577
-1,497
-5% -$525K 0.89% 35
2025
Q3 		$9.81M Sell
30,074
-25
-0.1% -$7.4K 0.86% 37
2025
Q2 		$8.39M Buy
30,099
+410
+1% +$95.1K 0.79% 36
2025
Q1 		$6.28M Buy
29,689
+262
+0.9% +$62.8K 0.64% 50
2024
Q4 		$7.13M Sell
29,427
-1,352
-4% -$335K 0.73% 40
2024
Q3 		$7.55M Sell
30,779
-1,034
-3% -$251K 0.76% 39
2024
Q2 		$8.29M Sell
31,813
-4,394
-12% -$1.03M 0.89% 31
2024
Q1 		$8.15M Sell
36,207
-1,630
-4% -$328K 0.89% 33
2023
Q4 		$6.62M Sell
37,837
-2,277
-6% -$356K 0.77% 39
2023
Q3 		$5.82M Sell
40,114
-658
-2% -$99.7K 0.73% 41
2023
Q2 		$6.21M Buy
40,772
+698
+2% +$94.3K 0.77% 37
2023
Q1 		$5.27M Buy
40,074
+320
+0.8% +$38.4K 0.71% 41
2022
Q4 		$4.03M Buy
39,754
+892
+2% +$90.7K 0.57% 63
2022
Q3 		$3.6M Buy
38,862
+1,272
+3% +$139K 0.55% 61
2022
Q2 		$3.83M Buy
37,590
+1,286
+4% +$149K 0.58% 57
2022
Q1 		$4.9M Buy
36,304
+914
+3% +$125K 0.67% 45
2021
Q4 		$5.46M Sell
35,390
-1,568
-4% -$227K 0.74% 40
2021
Q3 		$4.74M Buy
36,958
+280
+0.8% +$36.9K 0.69% 40
2021
Q2 		$4.63M Sell
36,678
-28
-0.1% -$3.46K 0.7% 39
2021
Q1 		$4.47M Sell
36,706
-4,474
-11% -$530K 0.71% 37
2020
Q4 		$4.5M Sell
41,180
-262
-0.6% -$26K 0.8% 29
2020
Q3 		$3.61M Buy
41,442
+728
+2% +$61K 0.73% 42
2020
Q2 		$3.11M Buy
+40,714
New +$2.8M 0.67% 47

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
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
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
SFG
Strategic Financial Group Grand Haven, Michigan $103M AUM

KWMG LLC's SMH Position: Q3 2026 in Review

KWMG LLC reduced its VanEck Semiconductor ETF (SMH) stake by 2% in Q3 2026, selling an estimated $317K and leaving 27,315 shares worth $16.6M. The position accounts for 1.2% of the portfolio, ranked #29.

KWMG LLC first reported a position in SMH in Q2 2020 and has held it in 26 quarters since. The position peaked at $18.3M in Q2 2026. 59 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • KWMG LLC held 27,315 shares of VanEck Semiconductor ETF worth $16.6M as of Q3 2026.
  • KWMG LLC sold 553 VanEck Semiconductor ETF shares in Q3 2026, an estimated $317K.
  • VanEck Semiconductor ETF made up 1.2% of KWMG LLC's portfolio in Q3 2026, its #29 holding.
  • KWMG LLC first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 26 quarters since.
  • KWMG LLC's VanEck Semiconductor ETF position peaked at $18.3M in Q2 2026.
  • 59 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.