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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$14.1M 7.87%
120,824
-6,596
-5% -$734K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.8M 7.1%
62,684
-930
-1% -$185K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$9.7M 5.4%
15,846
+199
+1% +$117K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.4M 5.23%
66,679
+1,189
+2% +$163K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.94M 4.97%
13,354
-138
-1% -$88.9K
WTBA icon
6
West Bancorporation
WTBA
$478M
$8.62M 4.8%
424,437
-3,285
-0.8% -$64.7K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$8.46M 4.7%
87,575
-10,608
-11% -$1.01M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.44M 4.7%
12,676
+1,430
+13% +$917K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.85M 4.37%
92,726
+23,738
+34% +$1.97M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.76M 3.2%
22,646
-552
-2% -$137K
BAM icon
11
Brookfield Asset Management
BAM
$77.3B
$5.3M 2.95%
93,091
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$4.98M 2.77%
62,244
+1,260
+2% +$96.3K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.77M 2.65%
9,218
+1,044
+13% +$533K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.37M 2.43%
72,965
-1,758
-2% -$102K
AAPL icon
15
Apple
AAPL
$4.54T
$4.36M 2.42%
17,119
+2,502
+17% +$565K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$2.96M 1.65%
12,247
-2,103
-15% -$483K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.96M 1.65%
40,296
+1,252
+3% +$89.9K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.7M 1.5%
14,459
+676
+5% +$122K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 1.37%
11,428
-284
-2% -$59.6K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.12M 1.18%
6,722
+1,347
+25% +$401K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.04M 1.14%
3,403
+2,353
+224% +$1.35M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.98M 1.1%
27,674
+8,042
+41% +$555K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.63M 0.91%
8,759
+1,154
+15% +$201K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.9%
6,658
+663
+11% +$139K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 0.83%
17,140
+373
+2% +$31.7K
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 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.