NWI Management’s VanEck Semiconductor ETF SMH Stock Holding History

NWI 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
2026 Q1	$1.15M	Hold	3,000	–	–	0.07%	48
2025 Q4	$1.08M	Hold	3,000	–	–	0.05%	55
2025 Q3	$979K	Sell	3,000 -306,000	-99%	-$90.6M	0.05%	57
2025 Q2	$86.2M	Buy	309,000 +306,000	+10,200%	+$71M	4.47%	6
2025 Q1	$634K	Hold	3,000	–	–	0.08%	45
2024 Q4	$727K	Hold	3,000	–	–	0.03%	53
2024 Q3	$736K	Sell	3,000 -1,000	-25%	-$243K	0.02%	45
2024 Q2	$1.04M	Buy	+4,000	New	+$938K	0.04%	37
2024 Q1	–	Sell	-4,000	Closed	-$699K	–	54
2023 Q4	$699K	Hold	4,000	–	–	0.02%	50
2023 Q3	$580K	Hold	4,000	–	–	0.03%	48
2023 Q2	$609K	Buy	+4,000	New	+$540K	0.11%	43
2022 Q4	–	Sell	-8,000	Closed	-$740K	–	46
2022 Q3	$740K	Hold	8,000	–	–	0.13%	43
2022 Q2	$815K	Hold	8,000	–	–	0.05%	55
2022 Q1	$1.08M	Sell	8,000 -6,000	-43%	-$822K	0.12%	42
2021 Q4	$2.16M	Hold	14,000	–	–	0.14%	42
2021 Q3	$1.79M	Hold	14,000	–	–	0.11%	41
2021 Q2	$1.84M	Hold	14,000	–	–	0.11%	42
2021 Q1	$1.71M	Hold	14,000	–	–	0.14%	40
2020 Q4	$1.53M	Hold	14,000	–	–	0.15%	36
2020 Q3	$1.22M	Buy	14,000 +800	+6%	+$67K	0.11%	32
2020 Q2	$1.01M	Buy	+13,200	New	+$907K	0.08%	36

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

NWI Management's SMH Position: Q1 2026 in Review

NWI Management held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 3,000 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #48.

NWI Management first reported a position in SMH in Q2 2020 and has held it in 21 quarters since. The position peaked at $86.2M in Q2 2025. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

NWI Management held 3,000 shares of VanEck Semiconductor ETF worth $1.15M as of Q1 2026.
NWI Management left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
VanEck Semiconductor ETF made up 0.07% of NWI Management's portfolio in Q1 2026, its #48 holding.
NWI Management first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 21 quarters since.
NWI Management's VanEck Semiconductor ETF position peaked at $86.2M in Q2 2025.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.