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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
+7.12%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$21.6M
Cap. Flow
+$10.6M
Cap. Flow %
5.89%
Top 10 Hldgs %
52.31%
Holding
116
New
19
Increased
39
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$857K
5
META icon
Meta Platforms (Facebook)
META
+$801K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$734K
3
SO icon
Southern Company
SO
+$517K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$483K
5
HON icon
Honeywell
HON
+$331K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Technology 8.22%
3 Communication Services 2.42%
4 Consumer Staples 2.39%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.42M 0.79%
51,991
-1,563
-3% -$42.6K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.79%
1,923
+1,076
+127% +$801K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.27M 0.7%
5,765
+1,248
+28% +$282K
ABBV icon
29
AbbVie
ABBV
$443B
$1.26M 0.7%
5,450
+158
+3% +$32.2K
COST icon
30
Costco
COST
$422B
$1.23M 0.68%
1,330
-18
-1% -$17.3K
MCD icon
31
McDonald's
MCD
$192B
$1.02M 0.57%
3,362
+308
+10% +$93.7K
PFG icon
32
Principal Financial Group
PFG
$24.3B
$880K 0.49%
10,610
– –
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$873K 0.49%
+18,300
New +$857K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.47%
1,678
+419
+33% +$203K
WFC icon
35
Wells Fargo
WFC
$261B
$840K 0.47%
10,024
+574
+6% +$46.5K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$809K 0.45%
18,480
-750
-4% -$31.6K
ADX icon
37
Adams Diversified Equity Fund
ADX
$3.13B
$805K 0.45%
+36,090
New +$788K
SO icon
38
Southern Company
SO
$109B
$785K 0.44%
8,285
-5,535
-40% -$517K
PEP icon
39
PepsiCo
PEP
$190B
$739K 0.41%
5,265
+700
+15% +$100K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$722K 0.4%
12,650
+875
+7% +$49.7K
CSCO icon
41
Cisco
CSCO
$457B
$719K 0.4%
10,510
+2,100
+25% +$143K
WMT icon
42
Walmart Inc
WMT
$885B
$698K 0.39%
6,777
-663
-9% -$66K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$695K 0.39%
+2,367
New +$683K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$688K 0.38%
3,450
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$668K 0.37%
4,583
+405
+10% +$56.8K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$637K 0.35%
+14,082
New +$615K
ABT icon
47
Abbott
ABT
$183B
$634K 0.35%
4,735
+46
+1% +$6.04K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$585K 0.33%
3,083
-120
-4% -$22.4K
LLY icon
49
Eli Lilly
LLY
$1.02T
$563K 0.31%
738
+37
+5% +$27.5K
PFE icon
50
Pfizer
PFE
$143B
$544K 0.3%
21,350
– –
1
2
3 4 5

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West Bancorporation's Q3 2025 Portfolio in Review

As of Q3 2025, West Bancorporation held 116 positions worth $180M, up 14% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

West Bancorporation deployed $10.6M of net new capital in Q3 2025, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 18,300 shares worth $873K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.01M trimmed.

  • West Bancorporation's largest Q3 2025 buy was Invesco S&P 500 Pure Growth ETF: 18,300 shares worth $873K.
  • West Bancorporation added most to Vanguard International High Dividend Yield ETF in Q3 2025, an estimated $1.97M increase.
  • West Bancorporation's biggest Q3 2025 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.01M.
  • West Bancorporation fully exited Boston Scientific in Q3 2025, selling an estimated $308K.
  • West Bancorporation's ten largest holdings make up 52% of its $180M portfolio in Q3 2025.
  • West Bancorporation opened 19 new positions and closed 6 in Q3 2025.
  • West Bancorporation's portfolio value rose 14% quarter-over-quarter to $180M.

Based on West Bancorporation's 13F filing for Q3 2025, filed 23 Oct 2025.