We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$143B
$532K 0.28%
21,350
– –
GSLC icon
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$511K 0.27%
3,859
– –
PG icon
53
Procter & Gamble
PG
$336B
$489K 0.26%
3,410
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$474K 0.25%
2,475
-608
-20% -$115K
IBM icon
55
IBM
IBM
$211B
$464K 0.24%
1,565
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$454K 0.24%
4,731
-953
-17% -$90.4K
APH icon
57
Amphenol
APH
$198B
$438K 0.23%
3,244
-271
-8% -$36.2K
FAST icon
58
Fastenal
FAST
$54.7B
$396K 0.21%
9,877
-411
-4% -$17.3K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$396K 0.21%
1,311
-17
-1% -$5.13K
LRCX icon
60
Lam Research
LRCX
$367B
$384K 0.2%
2,246
-93
-4% -$14.5K
MO icon
61
Altria Group
MO
$114B
$376K 0.2%
6,516
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$374K 0.2%
2,685
-250
-9% -$34.8K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$370K 0.19%
934
– –
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$363K 0.19%
7,031
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$360K 0.19%
1,739
+9
+0.5% +$1.78K
NUSC icon
66
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$357K 0.19%
7,986
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$353K 0.19%
1,991
-139
-7% -$24.3K
MA icon
68
Mastercard
MA
$506B
$337K 0.18%
590
-49
-8% -$27.4K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$322K 0.17%
3,961
– –
CVX icon
70
Chevron
CVX
$392B
$303K 0.16%
1,988
-238
-11% -$36.2K
HON icon
71
Honeywell
HON
$77B
$303K 0.16%
1,552
-31
-2% -$6.06K
V icon
72
Visa
V
$684B
$300K 0.16%
855
– –
AEP icon
73
American Electric Power
AEP
$69.6B
$299K 0.16%
2,597
-52
-2% -$6.14K
CTVA icon
74
Corteva
CTVA
$52.6B
$290K 0.15%
4,330
– –
P
75
Everpure Inc
P
$25.7B
$288K 0.15%
4,299
– –
1 2
3
4 5

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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.