Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 361
- +12 vs. Q1 2025
- Portfolio value
- $3.28B
- +$308.7M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIRGAirgain Inc | COM | 10,000 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 11,347 | $48.9K | <0.1% | +11,347 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,272 | $94.3K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,113 | $96.1K | <0.1% | +11,113 | New | History |
| VTRSViatris Inc | Stock | 13,118 | $117.1K | <0.1% | −338−2.5% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 10,000 | $117.7K | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 14,657 | $142.3K | <0.1% | +14,657 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,187 | $162.6K | <0.1% | −434−3.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,967 | $178.6K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,988 | $183.5K | <0.1% | −2,000−11.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 21,755 | $189.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,501 | $203.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,805 | $203.9K | <0.1% | +2,805 | New | – |
| NMAXNewsmax Inc. | Stock | 13,602 | $205.8K | <0.1% | +13,602 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,770 | $205.9K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,412 | $208.3K | <0.1% | +2,412 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 743 | $209.6K | <0.1% | −71−8.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,197 | $210.4K | <0.1% | +31+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,164 | $211.5K | <0.1% | −20−1.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 390 | $211.9K | <0.1% | +390 | New | History |
| SAPSAP SE | ADR | 703 | $213.8K | <0.1% | +703 | New | History |
| ORealty Income Corp | REIT | 3,717 | $214.1K | <0.1% | −113−3.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,143 | $217.2K | <0.1% | +3,143 | New | – |
| CXTCrane NXT, Co. | COM | 4,044 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,431 | $218.6K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 995 | $219.9K | <0.1% | −312−23.9% | Reduced | History |
| DHIHorton D R Inc | COM | 1,708 | $220.2K | <0.1% | −64−3.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,489 | $221.5K | <0.1% | +3,489 | New | – |
| BAXBaxter International Inc | Stock | 7,377 | $223.4K | <0.1% | +7,377 | New | History |
| YUMCYum China Holdings, Inc. | COM | 5,039 | $225.3K | <0.1% | −40−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 221 | $227.2K | <0.1% | +221 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,560 | $228.4K | <0.1% | +2,560 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,586 | $228.9K | <0.1% | +1,586 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,907 | $230.9K | <0.1% | −5−0.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 930 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 3,067 | $232.6K | <0.1% | −690−18.4% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 1,395 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,412 | $238.1K | <0.1% | −41−0.9% | Reduced | – |
| SRESempra | Stock | 3,143 | $238.1K | <0.1% | −143−4.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 3,065 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,237 | $239.8K | <0.1% | −329−9.2% | Reduced | History |
| RACEFerrari N.V. | COM | 491 | $241.0K | <0.1% | −27−5.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,297 | $242.8K | <0.1% | +3,297 | New | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $243.1K | <0.1% | +42 | New | History |
| ZTSZoetis Inc. | Stock | 1,562 | $243.6K | <0.1% | −32−2.0% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,748 | $244.7K | <0.1% | −106−5.7% | Reduced | – |
| FMNBFarmers National Banc Corp | COM | 17,929 | $247.2K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 311 | $249.2K | <0.1% | +311 | New | History |
| WMBWilliams Companies, Inc. | COM | 4,013 | $252.1K | <0.1% | −260−6.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,422 | $252.4K | <0.1% | −5−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,132 | $252.8K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,843 | $256.4K | <0.1% | −154−7.7% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,379 | $256.7K | <0.1% | +1,379 | New | History |
| PGRProgressive Corp | Stock | 966 | $257.8K | <0.1% | −25−2.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,184 | $258.1K | <0.1% | −65−5.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,185 | $259.1K | <0.1% | −134−10.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 785 | $260.8K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 5,141 | $266.4K | <0.1% | −1,088−17.5% | Reduced | History |
| CTASCintas Corp | Stock | 1,196 | $266.6K | <0.1% | −19−1.6% | Reduced | History |
| METMetlife Inc | Stock | 3,342 | $268.8K | <0.1% | −43−1.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,609 | $270.3K | <0.1% | +1,609 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 4,981 | $277.3K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 554 | $277.9K | <0.1% | −10−1.8% | Reduced | History |
| CBChubb Ltd | Stock | 964 | $279.3K | <0.1% | +131+15.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,148 | $282.6K | <0.1% | −881−29.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,958 | $286.9K | <0.1% | −62,827−92.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 562 | $288.1K | <0.1% | +8+1.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 4,206 | $288.5K | <0.1% | +4,206 | New | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,825 | $295.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,272 | $303.6K | <0.1% | 00.0% | Unchanged | – |
| QCRHQCR Holdings Inc | COM | 4,500 | $305.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,590 | $308.4K | <0.1% | +25+1.0% | Added | – |
| RLIRli Corp | COM | 4,300 | $310.5K | <0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 3,006 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,584 | $313.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,549 | $315.0K | <0.1% | −87−3.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,000 | $319.0K | <0.1% | −597−16.6% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 4,601 | $323.8K | <0.1% | +19+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,639 | $324.1K | <0.1% | +733+25.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 773 | $325.0K | <0.1% | +1+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,372 | $328.9K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 2,089 | $329.2K | <0.1% | −193−8.5% | Reduced | History |
| GSKGSK plc | ADR | 8,610 | $330.6K | <0.1% | +156+1.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,970 | $333.1K | <0.1% | −45−0.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 480 | $335.3K | <0.1% | −58−10.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,973 | $335.8K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 129 | $337.2K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 8,259 | $339.7K | <0.1% | −101−1.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,687 | $343.9K | <0.1% | −32−0.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,209 | $344.7K | <0.1% | +15+0.5% | Added | History |
| NVSNovartis AG | ADR | 2,889 | $349.6K | <0.1% | −194−6.3% | Reduced | History |
| SNASnap-on Inc | COM | 1,131 | $351.9K | <0.1% | −30−2.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,293 | $353.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 16,179 | $357.6K | <0.1% | +98+0.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,872 | $362.1K | <0.1% | −1,079−18.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,419 | $362.8K | <0.1% | −243−3.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,940 | $363.1K | <0.1% | −2,946−50.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 846 | $370.0K | <0.1% | −73−7.9% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,332 | $371.4K | <0.1% | +7,332 | New | – |
| FFord Motor Co | Stock | 34,439 | $373.7K | <0.1% | +4,333+14.4% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 96,742 | $16.5M | 0.6% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 294,483 | $10.7M | 0.4% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,767 | $563.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 2,483 | $514.2K | <0.1% | History |
| GRNDGrindr Inc. | COM | 16,805 | $300.8K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,350 | $268.0K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,774 | $262.5K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,130 | $234.3K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 2,438 | $231.1K | <0.1% | History |
| PPLPPL Corp | COM | 6,346 | $229.2K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,091 | $222.8K | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 6,000 | $206.8K | <0.1% | History |
| FASTFastenal Co | Stock | 2,601 | $201.7K | <0.1% | History |
| SCLXScilex Holding Co | COM | 15,306 | $3.80K | <0.1% | History |