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WB

West Bancorporation Portfolio holdings

AUM $234M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$33.4M
Cap. Flow
+$9.18M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.22%
Holding
103
New
5
Increased
21
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.01M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.28M
2
PEP icon
PepsiCo
PEP
+$721K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$604K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$441K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$369K

Sector Composition

Rank Sector Weight
1 Financials 8.92%
2 Technology 5.88%
3 Healthcare 1.6%
4 Communication Services 1.57%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$18.3M 7.81%
147,096
-528
-0.4% -$63.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.1M 7.31%
70,539
-2,592
-4% -$604K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.9M 6.39%
94,584
+6,038
+7% +$944K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.5M 6.2%
147,657
+14,416
+11% +$1.42M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$12.7M 5.42%
114,958
+8,882
+8% +$934K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 5.38%
155,999
+92,163
+144% +$7.15M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$12M 5.13%
17,468
-11
-0.1% -$7.33K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$11.1M 4.75%
129,076
+35,752
+38% +$3.01M
WTBA icon
9
West Bancorporation
WTBA
$478M
$11M 4.71%
415,411
-2,750
-0.7% -$66.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$9.59M 4.1%
12,811
-491
-4% -$358K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.47M 4.05%
12,676
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.45M 3.19%
24,582
+910
+4% +$261K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.57M 2.81%
92,168
+6,159
+7% +$429K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$5.95M 2.54%
8,078
+2,027
+33% +$1.39M
AAPL icon
15
Apple
AAPL
$4.54T
$4.75M 2.03%
16,400
-709
-4% -$203K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$4.72M 2.02%
21,664
+6,014
+38% +$1.26M
BAM icon
17
Brookfield Asset Management
BAM
$77.3B
$4.18M 1.79%
93,091
– –
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.25M 1.39%
8,703
-480
-5% -$194K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.1M 1.32%
36,958
-2,953
-7% -$241K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.97M 1.27%
9,898
-1,189
-11% -$334K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.75M 1.18%
17,531
-350
-2% -$53.5K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.04M 0.87%
6,244
-356
-5% -$111K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.99M 0.85%
5,629
-735
-12% -$263K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 0.71%
51,986
-2,534
-5% -$80.4K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.45M 0.62%
7,251
-1,123
-13% -$231K
1
2 3 4 5

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West Bancorporation's Q2 2026 Portfolio in Review

As of Q2 2026, West Bancorporation held 103 positions worth $234M, up 17% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

West Bancorporation deployed $9.18M of net new capital in Q2 2026, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Micron Technology: 334 shares worth $386K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.28M trimmed.

  • West Bancorporation's largest Q2 2026 buy was Micron Technology: 334 shares worth $386K.
  • West Bancorporation added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $7.15M increase.
  • West Bancorporation's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.28M.
  • West Bancorporation fully exited PepsiCo in Q2 2026, selling an estimated $721K.
  • West Bancorporation's ten largest holdings make up 57% of its $234M portfolio in Q2 2026.
  • West Bancorporation opened 5 new positions and closed 8 in Q2 2026.
  • West Bancorporation's portfolio value rose 17% quarter-over-quarter to $234M.

Based on West Bancorporation's 13F filing for Q2 2026, filed 23 Jul 2026.