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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$14.6M 7.67%
123,680
+2,856
+2% +$338K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.1M 7.37%
66,857
+4,173
+7% +$862K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.6M 5.58%
74,140
+7,461
+11% +$1.06M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 5.56%
16,930
+1,084
+7% +$674K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.59M 5.02%
106,549
+13,823
+15% +$1.2M
WTBA icon
6
West Bancorporation
WTBA
$478M
$9.35M 4.9%
421,561
-2,876
-0.7% -$62.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$9.03M 4.73%
13,185
-169
-1% -$115K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56B
$8.65M 4.53%
89,854
+2,279
+3% +$219K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.64M 4.53%
12,676
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$6.65M 3.49%
81,834
+19,590
+31% +$1.59M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.89M 3.09%
22,844
+198
+0.9% +$50.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.2M 2.72%
83,170
+10,205
+14% +$625K
BAM icon
13
Brookfield Asset Management
BAM
$77.3B
$4.88M 2.56%
93,091
– –
AAPL icon
14
Apple
AAPL
$4.54T
$4.61M 2.41%
16,948
-171
-1% -$45.9K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.47M 2.34%
9,248
+30
+0.3% +$15K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.72M 1.95%
6,051
+2,648
+78% +$1.62M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.6M 1.89%
49,616
+9,320
+23% +$678K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 1.53%
15,275
+816
+6% +$153K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.88M 1.51%
11,712
-535
-4% -$132K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 1.29%
11,232
-196
-2% -$42.8K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.42M 1.27%
7,501
+779
+12% +$241K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.37M 1.24%
32,273
+4,599
+17% +$334K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.26M 1.18%
+15,980
New +$2.24M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2M 1.05%
6,369
-289
-4% -$82.8K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.56M 0.82%
8,362
-397
-5% -$73.9K
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.