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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 3,287 | $373.9K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,199 | $378.6K | <0.1% | −52−0.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,849 | $381.1K | <0.1% | −178−4.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 5,127 | $382.1K | <0.1% | +1,752+51.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,807 | $382.6K | <0.1% | +2,807 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,615 | $382.7K | <0.1% | +538+50.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,754 | $383.2K | <0.1% | −19−1.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,897 | $384.8K | <0.1% | −920−24.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,414 | $385.6K | <0.1% | +8+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 8,709 | $394.7K | <0.1% | −862−9.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 765 | $403.4K | <0.1% | −43−5.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,011 | $419.1K | <0.1% | +288+7.7% | Added | – |
| MCKMcKesson Corp | Stock | 573 | $419.9K | <0.1% | +200+53.6% | Added | History |
| BPBP PLC | ADR | 14,251 | $426.5K | <0.1% | −271−1.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 803 | $428.6K | <0.1% | −31−3.7% | Reduced | History |
| CMAComerica Inc | COM | 7,200 | $429.5K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 3,456 | $429.5K | <0.1% | −368−9.6% | Reduced | History |
| STTState Street Corp | COM | 4,066 | $432.4K | <0.1% | +20.0% | Added | History |
| PLDPrologis, Inc. | REIT | 4,122 | $433.3K | <0.1% | −37−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 583 | $459.2K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,677 | $460.6K | <0.1% | −1,865−21.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,270 | $462.2K | <0.1% | +18,270 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,090 | $464.3K | <0.1% | −30−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,041 | $465.4K | <0.1% | +1,576+13.7% | Added | History |
| PSAPublic Storage | COM | 1,604 | $470.6K | <0.1% | −216−11.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,416 | $472.1K | <0.1% | −9−0.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,768 | $473.0K | <0.1% | +436+32.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,387 | $476.2K | <0.1% | −64−4.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 977 | $488.5K | <0.1% | +165+20.3% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,618 | $495.9K | <0.1% | −346−17.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,292 | $519.6K | <0.1% | +1,187+10.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,935 | $538.5K | <0.1% | −49−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,927 | $546.3K | <0.1% | +32+0.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,184 | $552.9K | <0.1% | −1,500−26.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,814 | $565.2K | <0.1% | −1,458−27.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,936 | $582.4K | <0.1% | −629−11.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,989 | $582.9K | <0.1% | −276−8.5% | Reduced | – |
| CRVLCorvel Corp | COM | 5,679 | $583.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,037 | $600.6K | <0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 1,590 | $601.1K | <0.1% | −688−30.2% | Reduced | History |
| ONBOld National Bancorp | Stock | 28,207 | $601.9K | <0.1% | −2,090−6.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,589 | $618.1K | <0.1% | +1+0.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,579 | $619.8K | <0.1% | +113+4.6% | Added | – |
| TFCTruist Financial Corp | COM | 14,783 | $635.5K | <0.1% | −350−2.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 615 | $639.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,349 | $657.3K | <0.1% | +440+23.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,265 | $661.0K | <0.1% | +296+4.2% | Added | – |
| BMOBank of Montreal | COM | 6,026 | $666.7K | <0.1% | −51−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,738 | $672.3K | <0.1% | +437+10.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,016 | $683.1K | <0.1% | +511+20.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,434 | $700.6K | <0.1% | −130−2.3% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,510 | $702.3K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,338 | $702.5K | <0.1% | −113−7.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 3,702 | $703.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,695 | $726.6K | <0.1% | +113+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | <0.1% | −1−50.0% | Reduced | History |
| PSXPhillips 66 | Stock | 6,111 | $729.0K | <0.1% | −279−4.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,201 | $732.5K | <0.1% | −139−4.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,011 | $732.7K | <0.1% | −788−7.3% | Reduced | History |
| TGTTarget Corp | Stock | 7,452 | $735.1K | <0.1% | −712−8.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,167 | $736.5K | <0.1% | +286+7.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,088 | $747.4K | <0.1% | +561+15.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $754.3K | <0.1% | −407−1.6% | Reduced | History |
| AFLAflac Inc | Stock | 7,178 | $757.0K | <0.1% | +10.0% | Added | History |
| SHELShell plc | ADR | 10,802 | $760.6K | <0.1% | −919−7.8% | Reduced | History |
| BXBlackstone Inc. | COM | 5,126 | $766.7K | <0.1% | +1,032+25.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,822 | $768.2K | <0.1% | +2,260+29.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,777 | $783.2K | <0.1% | −50−0.5% | Reduced | – |
| OKEONEOK Inc | COM | 9,616 | $785.0K | <0.1% | −973−9.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,917 | $785.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 7,172 | $789.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,897 | $799.7K | <0.1% | −116−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $800.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,131 | $832.4K | <0.1% | −236−0.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,034 | $833.6K | <0.1% | −122−1.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,324 | $833.8K | <0.1% | −243−6.8% | Reduced | History |
| CSXCSX Corp | Stock | 25,710 | $838.9K | <0.1% | −160−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,466 | $881.7K | <0.1% | −2,389−13.4% | Reduced | – |
| HSYHershey Co | COM | 5,387 | $894.0K | <0.1% | +10.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,793 | $914.9K | <0.1% | 00.0% | Unchanged | History |
| EFSCEnterprise Financial Services Corp | COM | 16,648 | $917.3K | <0.1% | −36−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 697 | $933.4K | <0.1% | +107+18.1% | Added | History |
| WELLWelltower Inc. | REIT | 6,122 | $941.1K | <0.1% | −839−12.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 9,672 | $941.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,618 | $948.6K | <0.1% | +118+4.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,261 | $963.8K | <0.1% | +982+8.0% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,017 | $1.02M | <0.1% | −6,517−14.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,710 | $1.02M | <0.1% | +643+3.2% | Added | – |
| COPConocoPhillips | Stock | 11,696 | $1.05M | <0.1% | −2,327−16.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,391 | $1.05M | <0.1% | +2,298+56.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 24,311 | $1.05M | <0.1% | −2,177−8.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,871 | $1.07M | <0.1% | −1,600−9.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,547 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,600 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,998 | $1.10M | <0.1% | −154−7.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,701 | $1.11M | <0.1% | −1,560−4.2% | Reduced | History |
| CORCencora, Inc. | Stock | 3,717 | $1.11M | <0.1% | −893−19.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 18,305 | $1.12M | <0.1% | +35+0.2% | Added | History |
| SOSouthern Co | Stock | 12,474 | $1.15M | <0.1% | +659+5.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,123 | $1.26M | <0.1% | 00.0% | Unchanged | 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 |