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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
+2.5%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11M
Cap. Flow
+$7.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
53.38%
Holding
112
New
2
Increased
25
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$809K
2
SPOT icon
Spotify
SPOT
+$409K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$323K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$308K
5
EOG icon
EOG Resources
EOG
+$266K

Sector Composition

Rank Sector Weight
1 Financials 10.72%
2 Technology 7.29%
3 Communication Services 2.23%
4 Consumer Staples 2.18%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.8%
17,140
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$1.52M 0.8%
55,591
+3,600
+7% +$97.9K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.35M 0.71%
5,864
+99
+2% +$22.6K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.65%
1,883
-40
-2% -$26.7K
ABBV icon
30
AbbVie
ABBV
$443B
$1.15M 0.6%
5,015
-435
-8% -$99.1K
COST icon
31
Costco
COST
$422B
$1.13M 0.59%
1,311
-19
-1% -$17.2K
ADX icon
32
Adams Diversified Equity Fund
ADX
$3.13B
$1.09M 0.57%
46,890
+10,800
+30% +$247K
MCD icon
33
McDonald's
MCD
$192B
$1.05M 0.55%
3,421
+59
+2% +$18.1K
PFG icon
34
Principal Financial Group
PFG
$24.3B
$936K 0.49%
10,610
– –
WFC icon
35
Wells Fargo
WFC
$261B
$916K 0.48%
9,826
-198
-2% -$17.2K
WMT icon
36
Walmart Inc
WMT
$885B
$892K 0.47%
8,010
+1,233
+18% +$132K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$843K 0.44%
1,678
– –
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$801K 0.42%
17,164
-1,136
-6% -$53.2K
CSCO icon
39
Cisco
CSCO
$457B
$783K 0.41%
10,160
-350
-3% -$26K
PEP icon
40
PepsiCo
PEP
$190B
$769K 0.4%
5,359
+94
+2% +$13.8K
LLY icon
41
Eli Lilly
LLY
$1.02T
$767K 0.4%
714
-24
-3% -$22.9K
SO icon
42
Southern Company
SO
$109B
$722K 0.38%
8,285
– –
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$707K 0.37%
3,450
– –
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$704K 0.37%
12,300
-350
-3% -$20K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$678K 0.36%
4,558
-25
-0.5% -$3.69K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$647K 0.34%
2,318
-49
-2% -$14K
ROST icon
47
Ross Stores
ROST
$80.5B
$620K 0.32%
3,439
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$607K 0.32%
12,942
-1,140
-8% -$52.5K
ABT icon
49
Abbott
ABT
$183B
$604K 0.32%
4,824
+89
+2% +$11.3K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$598K 0.31%
1,912
– –
1
2
3 4 5

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West Bancorporation's Q4 2025 Portfolio in Review

As of Q4 2025, West Bancorporation held 112 positions worth $191M, up 6.1% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

West Bancorporation deployed $7.1M of net new capital in Q4 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 15,980 shares worth $2.26M.

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 2000 ETF, an estimated $132K trimmed.

  • West Bancorporation's largest Q4 2025 buy was iShares MSCI ACWI ETF: 15,980 shares worth $2.26M.
  • West Bancorporation added most to Invesco QQQ Trust in Q4 2025, an estimated $1.62M increase.
  • West Bancorporation's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $132K.
  • West Bancorporation fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $809K.
  • West Bancorporation's ten largest holdings make up 53% of its $191M portfolio in Q4 2025.
  • West Bancorporation opened 2 new positions and closed 14 in Q4 2025.
  • West Bancorporation's portfolio value rose 6.1% quarter-over-quarter to $191M.

Based on West Bancorporation's 13F filing for Q4 2025, filed 29 Jan 2026.