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 |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 7,827 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 13,310 | $1.28M | <0.1% | +68+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,248 | $1.28M | <0.1% | −20.0% | Reduced | – |
| MSMorgan Stanley | Stock | 9,193 | $1.29M | <0.1% | −91−1.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,112 | $1.32M | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,132 | $1.33M | <0.1% | +63+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 16,850 | $1.35M | <0.1% | −166−1.0% | Reduced | History |
| BABoeing Co | Stock | 6,732 | $1.41M | <0.1% | +214+3.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,478 | $1.43M | <0.1% | +70+0.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,870 | $1.52M | <0.1% | −15−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,154 | $1.52M | <0.1% | −53−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,885 | $1.55M | <0.1% | −196,932−90.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,084 | $1.56M | <0.1% | +4+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,127 | $1.64M | 0.1% | −366−4.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,844 | $1.66M | 0.1% | +854+17.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,996 | $1.72M | 0.1% | −926−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,826 | $1.79M | 0.1% | +1,580+5.6% | Added | – |
| BACBank of America Corp | Stock | 39,398 | $1.86M | 0.1% | −925−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,968 | $1.90M | 0.1% | −189−3.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,604 | $1.93M | 0.1% | +555+7.9% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 37,095 | $1.96M | 0.1% | −150−0.4% | Reduced | History |
| MMM3M Co | Stock | 13,031 | $1.98M | 0.1% | −2,952−18.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,567 | $2.03M | 0.1% | +459+2.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 12,336 | $2.05M | 0.1% | −353−2.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 16,588 | $2.10M | 0.1% | −258−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 46,006 | $2.13M | 0.1% | −168,126−78.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,083 | $2.15M | 0.1% | −2,799−10.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,963 | $2.18M | 0.1% | +191+4.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,917 | $2.18M | 0.1% | +294+1.1% | Added | – |
| INTCIntel Corp | Stock | 99,550 | $2.23M | 0.1% | −9,157−8.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,478 | $2.31M | 0.1% | +206+6.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,162 | $2.31M | 0.1% | −136−0.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 53,968 | $2.34M | 0.1% | −109−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,506 | $2.38M | 0.1% | +865+13.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,570 | $2.43M | 0.1% | −1,729−3.7% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 2,389 | $2.51M | 0.1% | −78−3.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,353 | $2.51M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,640 | $2.61M | 0.1% | −298−10.1% | Reduced | History |
| SYYSysco Corp | Stock | 34,626 | $2.62M | 0.1% | −245−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 97,660 | $2.83M | 0.1% | +14,825+17.9% | Added | History |
| GEGeneral Electric Co | Stock | 11,266 | $2.90M | 0.1% | −136−1.2% | Reduced | History |
| KOCoca Cola Co | Stock | 41,971 | $2.97M | 0.1% | −1,100−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 26,818 | $3.31M | 0.1% | −1,700−6.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 129,708 | $3.32M | 0.1% | −671−0.5% | Reduced | – |
| AONAon plc | CL A | 9,532 | $3.40M | 0.1% | −35−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,288 | $3.55M | 0.1% | −335−1.8% | Reduced | – |
| DEDeere & Co | Stock | 7,392 | $3.76M | 0.1% | −193−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 54,818 | $3.81M | 0.1% | −3,604−6.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,848 | $4.23M | 0.1% | −30.0% | Reduced | History |
| FDXFedEx Corp | Stock | 18,875 | $4.29M | 0.1% | −1,580−7.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,752 | $4.52M | 0.1% | −814−7.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,973 | $4.59M | 0.1% | +899+1.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,311 | $4.78M | 0.1% | −363−2.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 16,797 | $5.18M | 0.2% | +35+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,937 | $5.52M | 0.2% | +430+1.1% | Added | – |
| VVisa Inc. | Stock | 15,702 | $5.58M | 0.2% | +827+5.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,154 | $5.60M | 0.2% | −23−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 24,829 | $5.78M | 0.2% | −1,439−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,744 | $5.93M | 0.2% | +275+2.6% | Added | – |
| BWABorgwarner Inc | COM | 177,596 | $5.95M | 0.2% | +3,995+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,206 | $5.96M | 0.2% | −70−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,388 | $6.01M | 0.2% | −762−4.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 26,229 | $6.23M | 0.2% | −603−2.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,277 | $6.30M | 0.2% | −230−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,846 | $6.63M | 0.2% | +576+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 85,362 | $6.76M | 0.2% | −1,604−1.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 109,166 | $6.89M | 0.2% | +5,031+4.8% | Added | History |
| CMECME Group Inc. | COM | 25,373 | $6.99M | 0.2% | −596−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,483 | $7.13M | 0.2% | −178−1.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,968 | $7.35M | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 163,420 | $7.39M | 0.2% | −7,693−4.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 81,013 | $7.56M | 0.2% | −1,164−1.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,101 | $7.79M | 0.2% | −7,152−7.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 86,430 | $7.92M | 0.2% | −2,108−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 80,028 | $8.22M | 0.3% | −1,062−1.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 121,639 | $8.40M | 0.3% | +5,106+4.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,014 | $8.74M | 0.3% | −631−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,414 | $8.76M | 0.3% | −520−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 90,824 | $8.88M | 0.3% | −3,548−3.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 67,270 | $8.97M | 0.3% | −323−0.5% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 95,441 | $9.84M | 0.3% | +95,441 | New | History |
| SYKStryker Corp | Stock | 26,014 | $10.3M | 0.3% | −347−1.3% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 291,645 | $10.4M | 0.3% | +291,645 | New | – |
| VLOValero Energy Corp | Stock | 81,097 | $10.9M | 0.3% | −1,259−1.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 122,457 | $11.0M | 0.3% | −1,293−1.0% | ReducedConverted for a 15-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,229 | $11.1M | 0.3% | −1,062−3.9% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 97,834 | $11.2M | 0.3% | −768−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 165,596 | $11.5M | 0.4% | −6,115−3.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 67,224 | $11.6M | 0.4% | +130.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 223,871 | $11.7M | 0.4% | −1,483−0.7% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 148,874 | $11.8M | 0.4% | −2,042−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 201,429 | $11.8M | 0.4% | +8,432+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 88,942 | $12.1M | 0.4% | −1,038−1.2% | Reduced | History |
| SLBSLB Limited | Stock | 358,170 | $12.1M | 0.4% | +2,548+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 30,535 | $12.4M | 0.4% | −180−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,953 | $12.5M | 0.4% | −42,365−65.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 44,312 | $12.9M | 0.4% | −381−0.9% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $13.2M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 46,587 | $13.6M | 0.4% | −774−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 140,485 | $13.9M | 0.4% | +140,485 | New | 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 |