Napa Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

Napa 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
2025 Q3	$2.12M	Buy	6,484 +3,372	+108%	+$998K	0.99%	26
2025 Q2	$868K	Sell	3,112 -580	-16%	-$134K	0.42%	62
2025 Q1	$781K	Sell	3,692 -796	-18%	-$191K	0.44%	56
2024 Q4	$1.09M	Buy	4,488 +897	+25%	+$223K	0.47%	55
2024 Q3	$881K	Sell	3,591 -65	-2%	-$15.8K	0.42%	75
2024 Q2	$953K	Buy	3,656 +62	+2%	+$14.5K	0.64%	33
2024 Q1	$809K	Buy	3,594 +97	+3%	+$19.5K	0.43%	21
2023 Q4	$611K	Buy	+3,497	New	+$547K	0.33%	59

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Napa Wealth Management's SMH Position: Q3 2025 in Review

Napa Wealth Management increased its VanEck Semiconductor ETF (SMH) stake by 108% in Q3 2025, buying an estimated $998K and bringing the position to 6,484 shares worth $2.12M. The position accounts for 0.99% of the portfolio, ranked #26.

Napa Wealth Management first reported a position in SMH in Q4 2023 and has held it in 8 quarters since. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

Napa Wealth Management held 6,484 shares of VanEck Semiconductor ETF worth $2.12M as of Q3 2025.
Napa Wealth Management bought 3,372 VanEck Semiconductor ETF shares in Q3 2025, an estimated $998K.
VanEck Semiconductor ETF made up 0.99% of Napa Wealth Management's portfolio in Q3 2025, its #26 holding.
Napa Wealth Management first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 8 quarters since.
1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.