Holdings (Monthly)
Guide ↗
AB Wealth Appreciation Strategy
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Nov 2025 | 372,441 | +5,110 | $78.6M | +20.8% | 5.10% | EC |
| 2 | Alphabet Inc | 02079K107 | Nov 2025 | 175,391 | +10,964 | $66.0M | +28.9% | 4.28% | EC |
| 3 | AB International Small Cap Portfolio | 085567816 | Nov 2025 | 3,822,575 | +75,507 | $59.8M | +2.1% | 3.87% | EC |
| 4 | Apple Inc | 037833100 | Nov 2025 | 170,043 | +1,922 | $53.1M | +19.5% | 3.44% | EC |
| 5 | AB Discovery Value Fund | 018914804 | Nov 2025 | 2,092,861 | +10,492 | $46.4M | +2.5% | 3.01% | EC |
| 6 | Broadcom Inc | 11135F101 | Nov 2025 | 85,667 | +1,234 | $38.3M | +41.9% | 2.48% | EC |
| 7 | Visa Inc | 92826C839 | Nov 2025 | 86,846 | +1,480 | $28.3M | +3.7% | 1.84% | EC |
| 8 | RTX Corp | 75513E101 | Nov 2025 | 79,615 | +23,375 | $14.3M | +25.5% | 0.93% | EC |
| 9 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 94,486 | +22,121 | $13.7M | +24.4% | 0.89% | EC |
| 10 | Wells Fargo & Co | 949746101 | Nov 2025 | 175,139 | +13,945 | $13.6M | +3.4% | 0.88% | EC |
| 11 | Cisco Systems Inc | 17275R102 | Feb 2026 | 101,465 | +33,723 | $12.2M | +127.0% | 0.79% | EC |
| 12 | TJX Cos Inc/The | 872540109 | Nov 2025 | 62,439 | +3,583 | $9.7M | +1.6% | 0.63% | EC |
| 13 | T-Mobile US Inc | 872590104 | Nov 2025 | 49,975 | +2,196 | $9.4M | -9.6% | 0.61% | EC |
| 14 | Stryker Corp | 863667101 | Nov 2025 | 30,034 | +5,480 | $9.2M | -3.7% | 0.59% | EC |
| 15 | Alliance Bernstein | 018616748 | Nov 2025 | 8,895,351 | +4,776,319 | $8.9M | +116.0% | 0.58% | STIV |
| 16 | Veralto Corp | 92338C103 | Nov 2025 | 92,276 | +6,853 | $7.6M | -8.8% | 0.49% | EC |
| 17 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 39,287 | +1,750 | $7.5M | +12.2% | 0.48% | EC |
| 18 | Marsh & McLennan Cos Inc | 571748102 | Nov 2025 | 45,376 | +11,753 | $7.3M | +15.6% | 0.47% | EC |
| 19 | Vertex Pharmaceuticals Inc | 92532F100 | Nov 2025 | 14,743 | +1,327 | $6.6M | -1.0% | 0.43% | EC |
| 20 | Hyatt Hotels Corp | 448579102 | Nov 2025 | 32,140 | +8,018 | $5.8M | +49.6% | 0.38% | EC |
| 21 | Walmart Inc | 931142103 | Nov 2025 | 45,747 | +541 | $5.3M | -8.5% | 0.34% | EC |
| 22 | Carrier Global Corp | 14448C104 | Feb 2026 | 77,776 | +8,536 | $5.0M | +11.4% | 0.32% | EC |
| 23 | Encompass Health Corp | 29261A100 | Feb 2026 | 46,737 | +29,137 | $4.9M | +160.6% | 0.32% | EC |
| 24 | Eagle Materials Inc | 26969P108 | Feb 2026 | 20,678 | +5,908 | $4.6M | +38.4% | 0.30% | EC |
| 25 | Reddit Inc | 75734B100 | Feb 2026 | 24,354 | +6,325 | $4.3M | +63.1% | 0.28% | EC |