Holdings (Monthly) Guide ↗

AB Wealth Appreciation Strategy

· Ab Portfolios

Monthly Holdings $1.5B AUM 21 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	Microsoft Corp	594918104	Nov 2025	130,720	-5,353	$58.9M	+10.1%	3.81%	EC
3	Amazon.com Inc	023135106	Nov 2025	184,062	-2,941	$49.8M	+26.8%	3.23%	EC
4	AB Discovery Growth Fund Inc	018636803	Nov 2025	2,436,669	-95,948	$36.2M	+9.3%	2.34%	EC
5	AB Emerging Markets Opportunities ETF	00039J780	Nov 2025	651,940	-37,510	$34.5M	+3.9%	2.24%	EC
6	Bernstein Small Cap Core Portfolio	085567725	Nov 2025	2,403,505	-65,032	$32.4M	+6.3%	2.10%	EC
7	Meta Platforms Inc	30303M102	Nov 2025	48,646	-558	$30.8M	-3.5%	1.99%	EC
8	Eaton Corp PLC	000000000	Nov 2025	38,811	-3,036	$15.5M	-1.2%	1.01%	EC
9	Taiwan Semiconductor Manufacturing Co Ltd	874039100	Nov 2025	34,644	-7,495	$14.5M	-8.2%	0.94%	EC
10	GE Vernova Inc	36828A101	Nov 2025	13,709	-2,509	$13.3M	-6.3%	0.86%	EC
11	Thermo Fisher Scientific Inc	883556102	Nov 2025	23,505	-3,258	$11.6M	-17.0%	0.75%	EC
12	Coca-Cola Co/The	191216100	Nov 2025	145,367	-15,251	$11.5M	-12.3%	0.74%	EC
13	Oracle Corp	68389X105	Nov 2025	50,781	-12,348	$11.5M	+24.9%	0.74%	EC
14	CSX Corp	126408103	Nov 2025	241,808	-62,144	$10.9M	-15.7%	0.71%	EC
15	Goldman Sachs Group Inc/The	38141G104	Nov 2025	10,539	-997	$10.8M	+9.0%	0.70%	EC
16	IQVIA Holdings Inc	46266C105	Nov 2025	47,093	-4,721	$8.6M	-7.4%	0.56%	EC
17	Corteva Inc	22052L104	Nov 2025	88,454	-43,882	$6.9M	-34.7%	0.45%	EC
18	United Rentals Inc	911363109	Nov 2025	6,836	-811	$6.8M	+6.0%	0.44%	EC
19	Home Depot Inc/The	437076102	Nov 2025	20,151	-5,780	$6.4M	-35.3%	0.41%	EC
20	BAE Systems PLC	05523R107	Feb 2026	57,273	-836	$6.3M	-7.1%	0.41%	EC
21	Motorola Solutions Inc	620076307	Nov 2025	12,878	-1,488	$5.2M	-25.0%	0.34%	EC