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West Bancorporation 13F Portfolio

Portfolio Manager
West Bancorporation INC
Performance
+12.83% (2026 Q2)
AUM (13F)
$233.83M
# of Holdings
95
Performance Rank
Allocation (Top 20)
79.61%
Latest filing
Q2 2026

West Bancorporation INC Holdings Map

Top 50 West Bancorporation INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
ISHARES Tr
7.81%147.1K$18.3M
-0.36%(-528)
2025-Q2: 127.4K shares2025-Q3: 120.8K shares2025-Q4: 123.7K shares2026-Q1: 147.6K shares2026-Q2: 147.1K shares
$60.06(+105.45%)
2026-06-30
IWD
ISHARES Tr
7.31%70.5K$17.1M
-3.54%(-2.59K)
2025-Q2: 63.6K shares2025-Q3: 62.7K shares2025-Q4: 66.9K shares2026-Q1: 73.1K shares2026-Q2: 70.5K shares
$152.44(+68.80%)
2026-06-30
VYM
Vanguard Whitehall FDS
6.39%94.6K$14.9M
+6.82%(+6.04K)
2025-Q2: 65.5K shares2025-Q3: 66.7K shares2025-Q4: 74.1K shares2026-Q1: 88.5K shares2026-Q2: 94.6K shares
$120.69(+37.77%)
2026-06-30
VYMI
Vanguard Whitehall FDS
6.2%147.7K$14.5M
+10.82%(+14.42K)
2025-Q2: 69.0K shares2025-Q3: 92.7K shares2025-Q4: 106.5K shares2026-Q1: 133.2K shares2026-Q2: 147.7K shares
$83.35(+25.24%)
2026-06-30
IWR
ISHARES Tr
5.42%115.0K$12.7M
+8.37%(+8.88K)
2025-Q2: 98.2K shares2025-Q3: 87.6K shares2025-Q4: 89.9K shares2026-Q1: 106.1K shares2026-Q2: 115.0K shares
$69.89(+63.84%)
2026-06-30
VO
Vanguard Index FDS
5.38%156.0K$12.6M
+144.37%(+92.16K)
2025-Q2: 39.0K shares2025-Q3: 40.3K shares2025-Q4: 49.6K shares2026-Q1: 63.8K shares2026-Q2: 156.0K shares
$71.19(+18.45%)
2026-06-30
VOO
Vanguard Index FDS
5.13%17.5K$12.0M
-0.06%(-11)
2025-Q2: 15.6K shares2025-Q3: 15.8K shares2025-Q4: 16.9K shares2026-Q1: 17.5K shares2026-Q2: 17.5K shares
$449.62(+58.51%)
2026-06-30
VUG
Vanguard Index FDS
4.75%129.1K$11.1M
+38.31%(+35.75K)
2025-Q2: 61.0K shares2025-Q3: 62.2K shares2025-Q4: 81.8K shares2026-Q1: 93.3K shares2026-Q2: 129.1K shares
$64.91(+37.39%)
2026-06-30
WTBA
West Bancorporation INC
4.71%415.4K$11.0M
-0.66%(-2.75K)
2025-Q2: 427.7K shares2025-Q3: 424.4K shares2025-Q4: 421.6K shares2026-Q1: 418.2K shares2026-Q2: 415.4K shares
$28.02(+6.40%)
2026-06-30
IVV
ISHARES Tr
4.1%12.8K$9.6M
-3.69%(-491)
2025-Q2: 13.5K shares2025-Q3: 13.4K shares2025-Q4: 13.2K shares2026-Q1: 13.3K shares2026-Q2: 12.8K shares
$383.65(+103.03%)
2026-06-30

About West Bancorporation INCโ€™s portfolio

West Bancorporation INC reports $233.83M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are IWF (7.8%), IWD (7.3%) and VYM (6.4%). The top 20 holdings account for 79.61% of reported assets. Its disclosed equity book has returned +53.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IWF โ€” 8.3% ($18.26M)IWD โ€” 7.8% ($17.10M)VYM โ€” 6.8% ($14.95M)VYMI โ€” 6.6% ($14.50M)IWR โ€” 5.8% ($12.68M)VO โ€” 5.7% ($12.57M)VOO โ€” 5.5% ($12.00M)VUG โ€” 5.1% ($11.12M)WTBA โ€” 5.0% ($11.02M)IVV โ€” 4.4% ($9.59M)Other โ€” 39.0% ($85.57M)
61%in top 10
  • IWF8.3%
  • IWD7.8%
  • VYM6.8%
  • VYMI6.6%
  • IWR5.8%
  • VO5.7%
  • VOO5.5%
  • VUG5.1%
  • WTBA5.0%
  • IVV4.4%
  • Other39.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
14
VOVanguard Index FDS+144.4%
VUGVanguard Index FDS+38.3%
QQQInvesco Qqq Trust+33.5%
VYMIVanguard Whitehall FDS+10.8%
+10 more
Trimmed
24
VIGVanguard specialized Funds-57.4%
IWDISHARES Tr-3.5%
IVVISHARES Tr-3.7%
IWMISHARES Tr-10.7%
+20 more

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Source filings

Holdings on this page are parsed from West Bancorporation INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166928). View West Bancorporation INCโ€™s 13F filings on SEC

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