NWF Advisory Services’s VanEck Semiconductor ETF SMH Stock Holding History

NWF Advisory Services’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	$7.41M	Buy	12,161 +456	+4%	+$261K	0.69%	38
2026 Q2	$7.68M	Buy	11,705 +986	+9%	+$538K	0.72%	35
2026 Q1	$4.11M	Buy	10,719 +897	+9%	+$356K	0.46%	53
2025 Q4	$3.54M	Buy	9,822 +6,817	+227%	+$2.39M	0.39%	60
2025 Q3	$981K	Buy	3,005 +501	+20%	+$148K	0.11%	135
2025 Q2	$698K	Buy	2,504 +302	+14%	+$70K	0.08%	164
2025 Q1	$466K	Sell	2,202 -5,392	-71%	-$1.29M	0.07%	184
2024 Q4	$1.84M	Sell	7,594 -1,534	-17%	-$381K	0.27%	64
2024 Q3	$2.24M	Sell	9,128 -124	-1%	-$30.2K	0.33%	64
2024 Q2	$2.41M	Buy	9,252 +1,355	+17%	+$318K	0.38%	55
2024 Q1	$1.78M	Buy	7,897 +801	+11%	+$161K	0.3%	63
2023 Q4	$1.24M	Buy	7,096 +198	+3%	+$31K	0.25%	79
2023 Q3	$1M	Buy	6,898 +7	+0.1%	+$1.06K	0.24%	82
2023 Q2	$1.05M	Hold	6,891	–	–	0.24%	80
2023 Q1	$1.05M	Buy	+6,891	New	+$826K	0.24%	80

Other funds holding SMH

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return

NWF Advisory Services's SMH Position: Q3 2026 in Review

NWF Advisory Services increased its VanEck Semiconductor ETF (SMH) stake by 3.9% in Q3 2026, buying an estimated $261K and bringing the position to 12,161 shares worth $7.41M. The position accounts for 0.69% of the portfolio, ranked #38.

NWF Advisory Services first reported a position in SMH in Q1 2023 and has held it in 15 quarters since. The position peaked at $7.68M in Q2 2026. 437 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

NWF Advisory Services held 12,161 shares of VanEck Semiconductor ETF worth $7.41M as of Q3 2026.
NWF Advisory Services bought 456 VanEck Semiconductor ETF shares in Q3 2026, an estimated $261K.
VanEck Semiconductor ETF made up 0.69% of NWF Advisory Services's portfolio in Q3 2026, its #38 holding.
NWF Advisory Services first reported a position in VanEck Semiconductor ETF in Q1 2023 and has held it in 15 quarters since.
NWF Advisory Services's VanEck Semiconductor ETF position peaked at $7.68M in Q2 2026.
437 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.