BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AB Wealth Appreciation Strategy

· Ab Portfolios
Monthly Holdings $1.5B AUM 84 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 14 New 25 Added 21 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Bernstein International Strategic Equities Portfolio 085567808 Nov 2025 18,994,247 -427,105 $370.2M +1.9% 23.99% EC
2 NVIDIA Corp 67066G104 Nov 2025 372,441 +5,110 $78.6M +20.8% 5.10% EC
3 Alphabet Inc 02079K107 Nov 2025 175,391 +10,964 $66.0M +28.9% 4.28% EC
4 AB International Small Cap Portfolio 085567816 Nov 2025 3,822,575 +75,507 $59.8M +2.1% 3.87% EC
5 Microsoft Corp 594918104 Nov 2025 130,720 -5,353 $58.9M +10.1% 3.81% EC
6 Apple Inc 037833100 Nov 2025 170,043 +1,922 $53.1M +19.5% 3.44% EC
7 Amazon.com Inc 023135106 Nov 2025 184,062 -2,941 $49.8M +26.8% 3.23% EC
8 AB Discovery Value Fund 018914804 Nov 2025 2,092,861 +10,492 $46.4M +2.5% 3.01% EC
9 Broadcom Inc 11135F101 Nov 2025 85,667 +1,234 $38.3M +41.9% 2.48% EC
10 AB Discovery Growth Fund Inc 018636803 Nov 2025 2,436,669 -95,948 $36.2M +9.3% 2.34% EC
11 AB Emerging Markets Opportunities ETF 00039J780 Nov 2025 651,940 -37,510 $34.5M +3.9% 2.24% EC
12 Bernstein Small Cap Core Portfolio 085567725 Nov 2025 2,403,505 -65,032 $32.4M +6.3% 2.10% EC
13 Meta Platforms Inc 30303M102 Nov 2025 48,646 -558 $30.8M -3.5% 1.99% EC
14 Visa Inc 92826C839 Nov 2025 86,846 +1,480 $28.3M +3.7% 1.84% EC
15 Eaton Corp PLC 000000000 Nov 2025 38,811 -3,036 $15.5M -1.2% 1.01% EC
16 UnitedHealth Group Inc 91324P102 Nov 2025 40,807 — $15.5M +29.7% 1.01% EC
17 Walt Disney Co/The 254687106 Nov 2025 147,961 — $15.1M -4.0% 0.98% EC
18 Applied Materials Inc 038222105 Nov 2025 32,583 — $14.7M +20.9% 0.95% EC
19 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Nov 2025 34,644 -7,495 $14.5M -8.2% 0.94% EC
20 Charles Schwab Corp/The 808513105 Nov 2025 164,770 — $14.4M -8.2% 0.93% EC
21 RTX Corp 75513E101 Nov 2025 79,615 +23,375 $14.3M +25.5% 0.93% EC
22 Bank of America Corp 060505104 Nov 2025 270,672 — $14.0M +3.6% 0.90% EC
23 Exxon Mobil Corp 30231G102 Feb 2026 94,486 +22,121 $13.7M +24.4% 0.89% EC
24 Wells Fargo & Co 949746101 Nov 2025 175,139 +13,945 $13.6M +3.4% 0.88% EC
25 GE Vernova Inc 36828A101 Nov 2025 13,709 -2,509 $13.3M -6.3% 0.86% EC
26 EOG Resources Inc 26875P101 Nov 2025 97,087 — $12.9M +7.5% 0.84% EC
27 Cisco Systems Inc 17275R102 Feb 2026 101,465 +33,723 $12.2M +127.0% 0.79% EC
28 NXP Semiconductors NV 000000000 Nov 2025 37,881 NEW $12.2M — 0.79% EC
29 Thermo Fisher Scientific Inc 883556102 Nov 2025 23,505 -3,258 $11.6M -17.0% 0.75% EC
30 Coca-Cola Co/The 191216100 Nov 2025 145,367 -15,251 $11.5M -12.3% 0.74% EC
31 Oracle Corp 68389X105 Nov 2025 50,781 -12,348 $11.5M +24.9% 0.74% EC
32 American Electric Power Co Inc 025537101 Nov 2025 86,634 — $11.0M -5.3% 0.71% EC
33 CSX Corp 126408103 Nov 2025 241,808 -62,144 $10.9M -15.7% 0.71% EC
34 Goldman Sachs Group Inc/The 38141G104 Nov 2025 10,539 -997 $10.8M +9.0% 0.70% EC
35 Merck & Co Inc 58933Y105 Nov 2025 89,762 — $10.7M -4.1% 0.69% EC
36 AutoZone Inc 053332102 Nov 2025 3,536 — $10.4M -21.8% 0.67% EC
37 S&P Global Inc 78409V104 Nov 2025 24,200 — $10.3M -4.0% 0.66% EC
38 TJX Cos Inc/The 872540109 Nov 2025 62,439 +3,583 $9.7M +1.6% 0.63% EC
39 Linde PLC 000000000 Nov 2025 19,021 NEW $9.5M — 0.61% EC
40 T-Mobile US Inc 872590104 Nov 2025 49,975 +2,196 $9.4M -9.6% 0.61% EC
41 Monster Beverage Corp 61174X109 May 2026 104,912 NEW $9.2M — 0.60% EC
42 Stryker Corp 863667101 Nov 2025 30,034 +5,480 $9.2M -3.7% 0.59% EC
43 Seagate Technology Holdings PLC 000000000 Nov 2025 10,168 NEW $8.9M — 0.58% EC
44 Alliance Bernstein 018616748 Nov 2025 8,895,351 +4,776,319 $8.9M +116.0% 0.58% STIV
45 IQVIA Holdings Inc 46266C105 Nov 2025 47,093 -4,721 $8.6M -7.4% 0.56% EC
46 Capital One Financial Corp 14040H105 Nov 2025 45,452 — $8.5M -3.9% 0.55% EC
47 Eli Lilly & Co 532457108 Nov 2025 7,691 — $8.5M +5.0% 0.55% EC
48 Deere & Co 244199105 Nov 2025 15,538 — $8.4M -13.9% 0.55% EC
49 Intel Corp 458140100 May 2026 66,876 NEW $7.7M — 0.50% EC
50 Veralto Corp 92338C103 Nov 2025 92,276 +6,853 $7.6M -8.8% 0.49% EC
51 Amphenol Corp 032095101 May 2026 50,281 NEW $7.5M — 0.48% EC
52 Digital Realty Trust Inc 253868103 Nov 2025 39,287 +1,750 $7.5M +12.2% 0.48% EC
53 Marsh & McLennan Cos Inc 571748102 Nov 2025 45,376 +11,753 $7.3M +15.6% 0.47% EC
54 Extra Space Storage Inc 30225T102 Nov 2025 48,092 — $6.9M -4.4% 0.45% EC
55 Corteva Inc 22052L104 Nov 2025 88,454 -43,882 $6.9M -34.7% 0.45% EC
56 United Rentals Inc 911363109 Nov 2025 6,836 -811 $6.8M +6.0% 0.44% EC
57 Ameren Corp 023608102 Nov 2025 62,561 — $6.8M -4.7% 0.44% EC
58 Vertex Pharmaceuticals Inc 92532F100 Nov 2025 14,743 +1,327 $6.6M -1.0% 0.43% EC
59 Home Depot Inc/The 437076102 Nov 2025 20,151 -5,780 $6.4M -35.3% 0.41% EC
60 BAE Systems PLC 05523R107 Feb 2026 57,273 -836 $6.3M -7.1% 0.41% EC
61 ASML Holding NV 000000000 Nov 2025 3,865 NEW $6.2M — 0.40% EC
62 Waters Corp 941848103 May 2026 15,226 NEW $5.8M — 0.38% EC
63 Hyatt Hotels Corp 448579102 Nov 2025 32,140 +8,018 $5.8M +49.6% 0.38% EC
64 PACCAR Inc 693718108 May 2026 51,430 NEW $5.7M — 0.37% EC
65 Airbus SE 009279100 May 2026 101,949 NEW $5.3M — 0.34% EC
66 Walmart Inc 931142103 Nov 2025 45,747 +541 $5.3M -8.5% 0.34% EC
67 Medtronic PLC 000000000 Nov 2025 71,354 NEW $5.3M — 0.34% EC
68 Motorola Solutions Inc 620076307 Nov 2025 12,878 -1,488 $5.2M -25.0% 0.34% EC
69 Everest Group Ltd 000000000 Nov 2025 15,456 NEW $5.0M — 0.32% EC
70 Carrier Global Corp 14448C104 Feb 2026 77,776 +8,536 $5.0M +11.4% 0.32% EC
71 Encompass Health Corp 29261A100 Feb 2026 46,737 +29,137 $4.9M +160.6% 0.32% EC
72 Fifth Third Bancorp 316773100 Feb 2026 95,121 — $4.7M +0.9% 0.31% EC
73 Progressive Corp/The 743315103 Nov 2025 24,666 — $4.7M -10.9% 0.30% EC
74 Eagle Materials Inc 26969P108 Feb 2026 20,678 +5,908 $4.6M +38.4% 0.30% EC
75 Micron Technology Inc 595112103 May 2026 4,616 NEW $4.5M — 0.29% EC
76 Reddit Inc 75734B100 Feb 2026 24,354 +6,325 $4.3M +63.1% 0.28% EC
77 Alliance Bernstein 018616748 Nov 2025 2,839,318 NEW $2.8M — 0.18% STIV
✕ Dollar Tree Inc 256746108 — 59,921 SOLD $7.6M — — —
✕ PNC Financial Services Group Inc/The 693475105 — 24,816 SOLD $5.3M — — —
✕ Hexcel Corp 428291108 — 54,774 SOLD $5.1M — — —
✕ Labcorp Holdings Inc 504922105 — 16,909 SOLD $4.9M — — —
✕ Costco Wholesale Corp 22160K105 — 3,885 SOLD $3.9M — — —
✕ ServiceNow Inc 81762P102 — 27,065 SOLD $2.9M — — —
✕ Booz Allen Hamilton Holding Corp 099502106 — 17,182 SOLD $1.4M — — —