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CIK: 0001166928
Total reported value
$233.8M
$233.8M
97 檔
22.5%
As reported in its official Q2 2025 Form 13F filing, West Bancorporation Inc's tracked investment portfolio stood at $233.8M with 97 total positions.
In Q2 2025, West Bancorporation Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.54% | -0.04% | -6.98% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.81% | -0.49% | -1.55% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.70% | +0.27% | -7.89% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | -0.08% | -3.65% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.52% | -0.15% | +7.19% | |
| 6 | WTBA | West Bancorporation | Stock-Other | 5.30% | -0.25% | -0.66% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | -0.24% | -5.98% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | -0.06% | -5.67% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.49% | -0.06% | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.47% | +0.10% | -3.63% | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.25% | -0.27% | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.81% | +1.36% | -2.17% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.69% | +0.06% | -2.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.31% | -1.74% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | -0.10% | -7.38% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.14% | -1.61% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.73% | +3.09% | -0.71% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.54% | +0.49% | +5.76% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.51% | -0.62% | -0.31% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.10% | -0.46% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | -0.13% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.11% | -0.56% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.15% | -0.22% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | -0.18% | -1.25% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.80% | -0.13% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.11% | -11.10% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.06% | -0.78% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.11% | -1.25% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.01% | -3.27% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.13% | — | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.53% | +0.06% | — | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.48% | — | -61.10% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.05% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.14% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.02% | — | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.24% | -12.68% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.03% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.08% | -3.82% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.12% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | +7.24% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.36% | EXIT | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.10% | -4.41% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.03% | +23.43% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.80% | -14.29% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | — | -5.11% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | +24.07% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.04% | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.09% | -4.95% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.28% | -0.07% | +98.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | +3.5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.74% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 4 | BAM | Brookfield Asset Mgmt-a | +0.2% | — | Unchanged |
| 5 | VUG | Vanguard Growth ETF | +0.2% | -2.17% | Trim |
| 6 | CASY | Casey's General Stores Inc | +0.2% | NEW | New buy |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +7.19% | Add |
| 8 | IDV | Ishares International Select | +0.2% | NEW | New buy |
| 9 | P | Everpure Inc-a | +0.2% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | -6.98% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -11.10% | Trim |
| 13 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.46% | Trim |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -1.51% | Trim |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +23.43% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | +18.77% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.22% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | -1.25% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | SPOT | Spotify Technology S.A. | 0% | -12.40% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -0.78% | Trim |
| 23 | LLY | Eli Lilly & Co | 0% | +24.07% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | — | Unchanged |
| 26 | INTU | Intuit Inc | 0% | -1.07% | Trim |
| 27 | VTV | Vanguard Value ETF | 0% | +5.76% | Add |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.56% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | -1.25% | Trim |
| 30 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 31 | VO | Vanguard Mid-cap ETF | — | -0.71% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.31% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.65% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 35 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -20.09% | Trim |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -12.68% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -6.97% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.1% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.67% | Trim |
| 40 | ABBV | Abbvie Inc | -0.2% | -3.27% | Trim |
| 41 | VB | Vanguard Small-cap ETF | -0.2% | -3.63% | Trim |
| 42 | FISV | Fiserv Inc | -0.2% | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -5.98% | Trim |
| 44 | 6D8 | Dupont De Nemours Inc | -0.2% | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.4% | -1.61% | Trim |
| 47 | IWD | Ishares Russell 1000 Value E | -0.5% | -1.55% | Trim |
| 48 | WTBA | West Bancorporation | -0.5% | -0.66% | Trim |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.8% | -61.10% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -1.2% | -85.59% | Trim |
According to official SEC Form 13F filings, West Bancorporation Inc reported a total U.S. public equity portfolio value of $233.8M across 97 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, IWR) accounted for 22.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VYMI
市值: $5.5M
Top Position Liquidated / Trimmed
UNH
前期市值: $399.6K
During Q2 2025, West Bancorporation Inc's top holdings by market value included IWF (8.5%)、IWD (7.8%)、IWR (5.7%). The largest single position, IWF, represented 8.5% of total portfolio value.
In Q2 2025, West Bancorporation Inc made 43 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 28 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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