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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
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

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

KWMG LLC's SMH Position: Q2 2026 in Review

KWMG LLC reduced its VanEck Semiconductor ETF (SMH) stake by 1.7% in Q2 2026, selling an estimated $263K and leaving 27,868 shares worth $18.3M. The position accounts for 1.32% of the portfolio, ranked #24.

KWMG LLC first reported a position in SMH in Q2 2020 and has held it in 25 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • KWMG LLC held 27,868 shares of VanEck Semiconductor ETF worth $18.3M as of Q2 2026.
  • KWMG LLC sold 482 VanEck Semiconductor ETF shares in Q2 2026, an estimated $263K.
  • VanEck Semiconductor ETF made up 1.32% of KWMG LLC's portfolio in Q2 2026, its #24 holding.
  • KWMG LLC first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.