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NWAM LLC’s VanEck Semiconductor ETF SMH Stock Holding History

NWAM 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 		$14.1M Sell
21,500
-3,584
-14% -$1.96M 0.7% 26
2026
Q1 		$9.62M Sell
25,084
-629
-2% -$250K 0.55% 40
2025
Q4 		$9.76M Sell
25,713
-121
-0.5% -$42.5K 0.55% 38
2025
Q3 		$8.71M Sell
25,834
-1,657
-6% -$491K 0.47% 42
2025
Q2 		$7.82M Buy
27,491
+16,050
+140% +$3.72M 0.45% 46
2025
Q1 		$2.42M Sell
11,441
-14,247
-55% -$3.41M 0.21% 106
2024
Q4 		$6.22M Buy
25,688
+4,175
+19% +$1.04M 0.38% 52
2024
Q3 		$5.28M Buy
+21,513
New +$5.23M 0.32% 71
2024
Q2 		– Sell
-17,660
Closed -$3.94M – 466
2024
Q1 		$3.94M Sell
17,660
-433
-2% -$87.1K 0.32% 71
2023
Q4 		$3.16M Sell
18,093
-180
-1% -$28.2K 0.25% 92
2023
Q3 		$2.65M Sell
18,273
-514
-3% -$77.8K 0.27% 85
2023
Q2 		$2.86M Buy
18,787
+11,135
+146% +$1.5M 0.24% 97
2023
Q1 		$1.01M Sell
7,652
-10,776
-58% -$1.29M 0.1% 178
2022
Q4 		$1.87M Sell
18,428
-346
-2% -$35.2K 0.17% 132
2022
Q3 		$1.74M Buy
18,774
+7,820
+71% +$853K 0.17% 129
2022
Q2 		$1.11M Buy
10,954
+1,004
+10% +$117K 0.1% 191
2022
Q1 		$1.34M Sell
9,950
-3,188
-24% -$437K 0.1% 195
2021
Q4 		$2.03M Sell
13,138
-1,754
-12% -$254K 0.16% 145
2021
Q3 		$1.91M Buy
14,892
+340
+2% +$44.8K 0.17% 130
2021
Q2 		$1.91M Sell
14,552
-18,996
-57% -$2.35M 0.18% 133
2021
Q1 		$4.08M Buy
33,548
+708
+2% +$83.9K 0.41% 62
2020
Q4 		$3.59M Sell
32,840
-884
-3% -$87.6K 0.41% 62
2020
Q3 		$2.94M Sell
33,724
-134
-0.4% -$11.2K 0.48% 63
2020
Q2 		$2.59M Buy
+33,858
New +$2.33M 0.36% 73
2019
Q4 		$528K Buy
7,470
+2,164
+41% +$142K 0.09% 211
2019
Q3 		$316K Buy
+5,306
New +$307K 0.06% 270

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

NWAM LLC's SMH Position: Q2 2026 in Review

NWAM LLC reduced its VanEck Semiconductor ETF (SMH) stake by 14% in Q2 2026, selling an estimated $1.96M and leaving 21,500 shares worth $14.1M. The position accounts for 0.7% of the portfolio, ranked #26.

NWAM LLC first reported a position in SMH in Q3 2019 and has held it in 26 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • NWAM LLC held 21,500 shares of VanEck Semiconductor ETF worth $14.1M as of Q2 2026.
  • NWAM LLC sold 3,584 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.96M.
  • VanEck Semiconductor ETF made up 0.7% of NWAM LLC's portfolio in Q2 2026, its #26 holding.
  • NWAM LLC first reported a position in VanEck Semiconductor ETF in Q3 2019 and has held it in 26 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.