Holdings (Monthly)
Guide ↗
AB Tax-Managed Wealth Appreciation Strategy
· Ab Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | 085567808 | Nov 2025 | 13,273,864 | -748,460 | $258.7M | -1.4% | 23.87% | EC |
| 2 | NVIDIA Corp | 67066G104 | Nov 2025 | 258,635 | — | $54.6M | +19.2% | 5.04% | EC |
| 3 | Microsoft Corp | 594918104 | Nov 2025 | 100,544 | — | $45.3M | +14.6% | 4.18% | EC |
| 4 | AB International Small Cap Portfolio | 085567816 | Nov 2025 | 2,651,594 | +13,995 | $41.5M | +0.7% | 3.83% | EC |
| 5 | Alphabet Inc | 02079K107 | Nov 2025 | 107,312 | — | $40.4M | +20.9% | 3.73% | EC |
| 6 | Apple Inc | 037833100 | Nov 2025 | 116,367 | +3,720 | $36.3M | +22.0% | 3.35% | EC |
| 7 | Amazon.com Inc | 023135106 | Nov 2025 | 123,502 | +873 | $33.4M | +29.8% | 3.08% | EC |
| 8 | AB Discovery Value Fund | 018914804 | Nov 2025 | 1,444,619 | +37,439 | $32.1M | +4.7% | 2.96% | EC |
| 9 | Broadcom Inc | 11135F101 | Nov 2025 | 59,067 | +942 | $26.4M | +42.1% | 2.43% | EC |
| 10 | AB Discovery Growth Fund Inc | 018636803 | Nov 2025 | 1,701,437 | -70,139 | $25.3M | +9.1% | 2.33% | EC |
| 11 | AB Emerging Markets Opportunities ETF | 00039J780 | Nov 2025 | 461,077 | -47,348 | $24.4M | -0.4% | 2.25% | EC |
| 12 | Bernstein Small Cap Core Portfolio | 085567725 | Nov 2025 | 1,729,024 | — | $23.3M | +9.1% | 2.15% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Nov 2025 | 33,223 | -966 | $21.0M | -5.2% | 1.94% | EC |
| 14 | Visa Inc | 92826C839 | Nov 2025 | 54,512 | — | $17.8M | +1.9% | 1.64% | EC |
| 15 | Eaton Corp PLC | 000000000 | Nov 2025 | 28,704 | — | $11.5M | +6.6% | 1.06% | EC |
| 16 | Bank of America Corp | 060505104 | Nov 2025 | 220,137 | — | $11.4M | +3.6% | 1.05% | EC |
| 17 | Goldman Sachs Group Inc/The | 38141G104 | Nov 2025 | 10,999 | -2,563 | $11.3M | -3.2% | 1.04% | EC |
| 18 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 28,251 | — | $10.7M | +29.7% | 0.99% | EC |
| 19 | Wells Fargo & Co | 949746101 | Nov 2025 | 135,535 | -9,351 | $10.5M | -10.9% | 0.97% | EC |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 24,992 | -4,088 | $10.5M | -4.0% | 0.96% | EC |
| 21 | GE Vernova Inc | 36828A101 | Nov 2025 | 10,569 | -922 | $10.2M | +1.9% | 0.94% | EC |
| 22 | RTX Corp | 75513E101 | Nov 2025 | 55,952 | +20,237 | $10.1M | +38.9% | 0.93% | EC |
| 23 | Applied Materials Inc | 038222105 | Nov 2025 | 21,380 | — | $9.6M | +20.9% | 0.89% | EC |
| 24 | Walt Disney Co/The | 254687106 | Nov 2025 | 92,353 | +1,898 | $9.4M | -2.0% | 0.87% | EC |
| 25 | Oracle Corp | 68389X105 | Nov 2025 | 41,568 | -2,030 | $9.4M | +48.1% | 0.87% | EC |
| 26 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 102,987 | — | $9.0M | -8.2% | 0.83% | EC |
| 27 | EOG Resources Inc | 26875P101 | Nov 2025 | 64,115 | — | $8.6M | +7.5% | 0.79% | EC |
| 28 | NXP Semiconductors NV | 000000000 | Nov 2025 | 25,869 | NEW | $8.3M | — | 0.77% | EC |
| 29 | CSX Corp | 126408103 | Nov 2025 | 173,327 | -21,358 | $7.8M | -5.6% | 0.72% | EC |
| 30 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 53,511 | +17,431 | $7.8M | +41.3% | 0.72% | EC |
| 31 | Home Depot Inc/The | 437076102 | Nov 2025 | 24,189 | — | $7.7M | -16.7% | 0.71% | EC |
| 32 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 15,320 | -508 | $7.5M | -8.5% | 0.70% | EC |
| 33 | American Electric Power Co Inc | 025537101 | Nov 2025 | 58,995 | +4,208 | $7.5M | +1.9% | 0.69% | EC |
| 34 | Coca-Cola Co/The | 191216100 | Nov 2025 | 87,708 | — | $6.9M | -3.1% | 0.64% | EC |
| 35 | Progressive Corp/The | 743315103 | Nov 2025 | 35,998 | — | $6.9M | -10.9% | 0.63% | EC |
| 36 | Merck & Co Inc | 58933Y105 | Nov 2025 | 56,755 | +8,527 | $6.7M | +12.8% | 0.62% | EC |
| 37 | Cisco Systems Inc | 17275R102 | Nov 2025 | 55,627 | +7,404 | $6.7M | +74.8% | 0.62% | EC |
| 38 | Walmart Inc | 931142103 | Nov 2025 | 57,498 | -6,028 | $6.7M | -18.1% | 0.61% | EC |
| 39 | S&P Global Inc | 78409V104 | Nov 2025 | 14,559 | +628 | $6.2M | +0.3% | 0.57% | EC |
| 40 | Corteva Inc | 22052L104 | Nov 2025 | 77,030 | -8,673 | $6.0M | -12.2% | 0.56% | EC |
| 41 | AutoZone Inc | 053332102 | Nov 2025 | 2,010 | -109 | $5.9M | -25.9% | 0.54% | EC |
| 42 | Vertex Pharmaceuticals Inc | 92532F100 | Nov 2025 | 12,579 | — | $5.6M | -9.9% | 0.52% | EC |
| 43 | T-Mobile US Inc | 872590104 | Nov 2025 | 29,971 | — | $5.6M | -13.6% | 0.52% | EC |
| 44 | IQVIA Holdings Inc | 46266C105 | Nov 2025 | 30,780 | -1,827 | $5.6M | -3.8% | 0.52% | EC |
| 45 | Deere & Co | 244199105 | Nov 2025 | 9,993 | -1,208 | $5.4M | -23.2% | 0.50% | EC |
| 46 | TJX Cos Inc/The | 872540109 | Nov 2025 | 34,944 | — | $5.4M | -4.3% | 0.50% | EC |
| 47 | Seagate Technology Holdings PLC | 000000000 | Nov 2025 | 6,027 | NEW | $5.3M | — | 0.49% | EC |
| 48 | Linde PLC | 000000000 | Nov 2025 | 10,594 | NEW | $5.3M | — | 0.49% | EC |
| 49 | Eli Lilly & Co | 532457108 | Nov 2025 | 4,567 | +436 | $5.0M | +16.1% | 0.47% | EC |
| 50 | Costco Wholesale Corp | 22160K105 | Nov 2025 | 5,248 | -1,866 | $5.0M | -30.2% | 0.46% | EC |
| 51 | Intel Corp | 458140100 | May 2026 | 42,205 | NEW | $4.8M | — | 0.45% | EC |
| 52 | Monster Beverage Corp | 61174X109 | May 2026 | 54,586 | NEW | $4.8M | — | 0.44% | EC |
| 53 | United Rentals Inc | 911363109 | Nov 2025 | 4,224 | +279 | $4.2M | +26.9% | 0.39% | EC |
| 54 | Veralto Corp | 92338C103 | Nov 2025 | 50,825 | +17,571 | $4.2M | +29.0% | 0.39% | EC |
| 55 | Capital One Financial Corp | 14040H105 | Nov 2025 | 21,955 | +1,019 | $4.1M | +0.7% | 0.38% | EC |
| 56 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 21,355 | +2,016 | $4.1M | +18.4% | 0.37% | EC |
| 57 | Amphenol Corp | 032095101 | May 2026 | 27,011 | NEW | $4.0M | — | 0.37% | EC |
| 58 | Ameren Corp | 023608102 | Nov 2025 | 35,665 | — | $3.9M | -4.7% | 0.36% | EC |
| 59 | Alphabet Inc | 02079K305 | Nov 2025 | 9,993 | — | $3.8M | +22.0% | 0.35% | EC |
| 60 | Extra Space Storage Inc | 30225T102 | Nov 2025 | 25,480 | -2,384 | $3.7M | -12.6% | 0.34% | EC |
| 61 | BAE Systems PLC | 05523R107 | Feb 2026 | 33,430 | -2,542 | $3.7M | -12.4% | 0.34% | EC |
| 62 | Motorola Solutions Inc | 620076307 | Nov 2025 | 7,910 | +789 | $3.2M | -7.1% | 0.29% | EC |
| 63 | Stryker Corp | 863667101 | Nov 2025 | 10,417 | +124 | $3.2M | -20.3% | 0.29% | EC |
| 64 | Airbus SE | 009279100 | May 2026 | 59,912 | NEW | $3.1M | — | 0.29% | EC |
| 65 | PACCAR Inc | 693718108 | Nov 2025 | 27,940 | +23,701 | $3.1M | +476.9% | 0.28% | EC |
| 66 | Encompass Health Corp | 29261A100 | Feb 2026 | 28,949 | +18,565 | $3.1M | +173.5% | 0.28% | EC |
| 67 | Eagle Materials Inc | 26969P108 | Feb 2026 | 13,056 | +4,402 | $2.9M | +49.1% | 0.27% | EC |
| 68 | Everest Group Ltd | 000000000 | Nov 2025 | 8,749 | NEW | $2.8M | — | 0.26% | EC |
| 69 | Hyatt Hotels Corp | 448579102 | Nov 2025 | 15,416 | +3,258 | $2.8M | +42.4% | 0.26% | EC |
| 70 | Medtronic PLC | 000000000 | Nov 2025 | 37,254 | NEW | $2.7M | — | 0.25% | EC |
| 71 | Hexcel Corp | 428291108 | Nov 2025 | 30,291 | -16,566 | $2.7M | -37.4% | 0.25% | EC |
| 72 | Reddit Inc | 75734B100 | Feb 2026 | 15,375 | +2,545 | $2.7M | +44.6% | 0.25% | EC |
| 73 | Procter & Gamble Co/The | 742718109 | Nov 2025 | 18,581 | -4,638 | $2.7M | -31.3% | 0.25% | EC |
| 74 | KLA Corp | 482480100 | Nov 2025 | 1,369 | -441 | $2.6M | -4.7% | 0.24% | EC |
| 75 | ASML Holding NV | 000000000 | Nov 2025 | 1,580 | NEW | $2.5M | — | 0.24% | EC |
| 76 | Carrier Global Corp | 14448C104 | Feb 2026 | 38,882 | — | $2.5M | -0.8% | 0.23% | EC |
| 77 | JPMorgan Chase & Co | 46625H100 | Nov 2025 | 7,890 | — | $2.4M | -0.3% | 0.22% | EC |
| 78 | Marsh & McLennan Cos Inc | 571748102 | Nov 2025 | 14,347 | -3,771 | $2.3M | -32.2% | 0.21% | EC |
| 79 | Edwards Lifesciences Corp | 28176E108 | Nov 2025 | 25,442 | — | $2.2M | +0.0% | 0.20% | EC |
| 80 | Texas Instruments Inc | 882508104 | Nov 2025 | 7,086 | -1,368 | $2.2M | +20.8% | 0.20% | EC |
| 81 | Johnson & Johnson | 478160104 | Nov 2025 | 9,589 | — | $2.2M | -9.3% | 0.20% | EC |
| 82 | Waters Corp | 941848103 | May 2026 | 5,250 | NEW | $2.0M | — | 0.19% | EC |
| 83 | Micron Technology Inc | 595112103 | May 2026 | 1,736 | NEW | $1.7M | — | 0.16% | EC |
| 84 | Chevron Corp | 166764100 | Nov 2025 | 8,580 | — | $1.6M | -2.3% | 0.14% | EC |
| 85 | Adobe Inc | 00724F101 | Nov 2025 | 5,974 | — | $1.5M | -1.2% | 0.14% | EC |
| 86 | Fifth Third Bancorp | 316773100 | Feb 2026 | 29,768 | +10,046 | $1.5M | +52.3% | 0.14% | EC |
| 87 | Advanced Micro Devices Inc | 007903107 | Nov 2025 | 2,742 | — | $1.4M | +157.8% | 0.13% | EC |
| 88 | CDW Corp/DE | 12514G108 | Nov 2025 | 9,342 | — | $1.2M | +2.3% | 0.11% | EC |
| 89 | Baker Hughes Co | 05722G100 | Nov 2025 | 15,779 | -13,793 | $1.0M | -47.8% | 0.09% | EC |
| 90 | AECOM | 00766T100 | Nov 2025 | 14,454 | — | $1.0M | -29.2% | 0.09% | EC |
| 91 | Intuitive Surgical Inc | 46120E602 | Nov 2025 | 2,352 | — | $999K | -15.7% | 0.09% | EC |
| 92 | Booking Holdings Inc | 09857L108 | Nov 2025 | 5,900 | +5,664 | $988K | -1.3% | 0.09% | EC |
| 93 | Prologis Inc | 74340W103 | Nov 2025 | 6,819 | -3,141 | $978K | -31.1% | 0.09% | EC |
| 94 | Regeneron Pharmaceuticals Inc | 75886F107 | Nov 2025 | 1,560 | — | $959K | -21.4% | 0.09% | EC |
| 95 | Norfolk Southern Corp | 655844108 | Nov 2025 | 3,002 | — | $915K | -3.1% | 0.08% | EC |
| 96 | Dollar Tree Inc | 256746108 | Nov 2025 | 7,546 | -32,484 | $879K | -82.6% | 0.08% | EC |
| 97 | Zoetis Inc | 98978V103 | Nov 2025 | 11,024 | -4,461 | $856K | -57.8% | 0.08% | EC |
| 98 | Starbucks Corp | 855244109 | Nov 2025 | 8,298 | — | $823K | +1.2% | 0.08% | EC |
| 99 | LPL Financial Holdings Inc | 50212V100 | Nov 2025 | 2,952 | — | $808K | -8.9% | 0.07% | EC |
| 100 | Ingersoll Rand Inc | 45687V106 | Nov 2025 | 10,221 | — | $732K | -23.9% | 0.07% | EC |
| 101 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 2,510 | NEW | $627K | — | 0.06% | EC |
| 102 | Roche Holding AG | 771195104 | Nov 2025 | 9,386 | -6,292 | $492K | -47.3% | 0.05% | EC |
| 103 | Pfizer Inc | 717081103 | Nov 2025 | 8,730 | — | $229K | -5.3% | 0.02% | EC |
| 104 | Alliance Bernstein | 018616748 | Nov 2025 | 177,485 | -4,545,469 | $177K | -96.2% | 0.02% | STIV |
| 105 | Westlake Corp | 960413102 | Nov 2025 | 1,866 | — | $162K | -17.6% | 0.01% | EC |
| 106 | CBRE Group Inc | 12504L109 | Nov 2025 | 450 | — | $56K | -15.3% | 0.01% | EC |
| 107 | Gilead Sciences Inc | 375558103 | Nov 2025 | 412 | — | $55K | -9.7% | 0.01% | EC |
| ✕ | Labcorp Holdings Inc | 504922105 | — | 12,826 | SOLD | $3.7M | — | — | — |
| ✕ | PNC Financial Services Group Inc/The | 693475105 | — | 6,974 | SOLD | $1.5M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 8,060 | SOLD | $0.9M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 8,979 | SOLD | $0.7M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 3,272 | SOLD | $0.3M | — | — | — |
| ✕ | Comcast Corp | 20030N101 | — | 2,494 | SOLD | $0.1M | — | — | — |