Holdings (Monthly)
Guide ↗
AB 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 | 19,421,352 | +2,157,751 | $363.4M | +20.0% | 25.19% | EC |
| 2 | NVIDIA Corp | 67066G104 | Nov 2025 | 367,331 | -10,021 | $65.1M | -2.6% | 4.51% | EC |
| 3 | AB International Small Cap Portfolio | 085567816 | Nov 2025 | 3,747,067 | +508,607 | $58.5M | +17.4% | 4.06% | EC |
| 4 | Microsoft Corp | 594918104 | Nov 2025 | 136,073 | -7,695 | $53.4M | -24.4% | 3.70% | EC |
| 5 | Alphabet Inc | 02079K107 | Nov 2025 | 164,427 | -11,221 | $51.2M | -8.9% | 3.55% | EC |
| 6 | AB Discovery Value Fund | 018914804 | Nov 2025 | 2,082,368 | +121,912 | $45.3M | +10.3% | 3.14% | EC |
| 7 | Apple Inc | 037833100 | Nov 2025 | 168,121 | +12,779 | $44.4M | +2.5% | 3.08% | EC |
| 8 | Amazon.com Inc | 023135106 | Nov 2025 | 187,003 | -1,149 | $39.3M | -10.5% | 2.72% | EC |
| 9 | AB Emerging Markets Opportunities ETF | 00039J780 | Nov 2025 | 689,450 | -12,007 | $33.2M | +18.6% | 2.30% | EC |
| 10 | AB Discovery Growth Fund Inc | 018636803 | Nov 2025 | 2,532,617 | +212,075 | $33.1M | +2.5% | 2.29% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Nov 2025 | 49,204 | +283 | $31.9M | +0.6% | 2.21% | EC |
| 12 | Bernstein Small Cap Core Portfolio | 085567725 | Nov 2025 | 2,468,537 | +232,526 | $30.5M | +5.0% | 2.11% | EC |
| 13 | Visa Inc | 92826C839 | Nov 2025 | 85,366 | +575 | $27.3M | -3.6% | 1.89% | EC |
| 14 | Broadcom Inc | 11135F101 | Nov 2025 | 84,433 | -870 | $27.0M | -21.5% | 1.87% | EC |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 42,139 | -6,584 | $15.8M | +11.1% | 1.09% | EC |
| 16 | Eaton Corp PLC | 000000000 | Nov 2025 | 41,847 | +1,633 | $15.7M | +100.7% | 1.09% | EC |
| 17 | Walt Disney Co/The | 254687106 | Nov 2025 | 147,961 | +230 | $15.7M | +1.7% | 1.09% | EC |
| 18 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 164,770 | -34,335 | $15.7M | -15.0% | 1.09% | EC |
| 19 | GE Vernova Inc | 36828A101 | Nov 2025 | 16,218 | +489 | $14.2M | +50.2% | 0.98% | EC |
| 20 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 26,763 | -834 | $13.9M | -14.5% | 0.97% | EC |
| 21 | Bank of America Corp | 060505104 | Nov 2025 | 270,672 | +10,539 | $13.5M | -3.4% | 0.93% | EC |
| 22 | AutoZone Inc | 053332102 | Nov 2025 | 3,536 | +684 | $13.3M | +17.8% | 0.92% | EC |
| 23 | Wells Fargo & Co | 949746101 | Nov 2025 | 161,194 | -47,427 | $13.1M | -26.7% | 0.91% | EC |
| 24 | Coca-Cola Co/The | 191216100 | Nov 2025 | 160,618 | -7,391 | $13.1M | +6.6% | 0.91% | EC |
| 25 | CSX Corp | 126408103 | Nov 2025 | 303,952 | -9,745 | $13.0M | +17.0% | 0.90% | EC |
| 26 | Applied Materials Inc | 038222105 | Nov 2025 | 32,583 | — | $12.1M | +47.6% | 0.84% | EC |
| 27 | EOG Resources Inc | 26875P101 | Nov 2025 | 97,087 | -4,011 | $12.0M | +10.5% | 0.83% | EC |
| 28 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 40,807 | -1,342 | $12.0M | -13.9% | 0.83% | EC |
| 29 | American Electric Power Co Inc | 025537101 | Nov 2025 | 86,634 | -3,203 | $11.6M | +4.3% | 0.80% | EC |
| 30 | RTX Corp | 75513E101 | Nov 2025 | 56,240 | -12,869 | $11.4M | -5.7% | 0.79% | EC |
| 31 | Merck & Co Inc | 58933Y105 | Nov 2025 | 89,762 | +29,491 | $11.1M | +75.9% | 0.77% | EC |
| 32 | Alliance Bernstein | 018616748 | Nov 2025 | 11,112,269 | +10,683,203 | $11.1M | +2489.9% | 0.77% | STIV |
| 33 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 72,365 | NEW | $11.0M | — | 0.76% | EC |
| 34 | S&P Global Inc | 78409V104 | Nov 2025 | 24,200 | +2,963 | $10.7M | +0.9% | 0.74% | EC |
| 35 | Corteva Inc | 22052L104 | Nov 2025 | 132,336 | +1,317 | $10.6M | +19.9% | 0.73% | EC |
| 36 | T-Mobile US Inc | 872590104 | Nov 2025 | 47,779 | +7,634 | $10.4M | +23.6% | 0.72% | EC |
| 37 | Goldman Sachs Group Inc/The | 38141G104 | Nov 2025 | 11,536 | -9,588 | $9.9M | -43.2% | 0.69% | EC |
| 38 | Home Depot Inc/The | 437076102 | Nov 2025 | 25,931 | -3,277 | $9.9M | -5.3% | 0.68% | EC |
| 39 | Deere & Co | 244199105 | Nov 2025 | 15,538 | -5,247 | $9.8M | +1.3% | 0.68% | EC |
| 40 | Linde PLC | 000000000 | Nov 2025 | 19,021 | NEW | $9.7M | — | 0.67% | EC |
| 41 | TJX Cos Inc/The | 872540109 | Nov 2025 | 58,856 | -2,843 | $9.5M | +1.5% | 0.66% | EC |
| 42 | Stryker Corp | 863667101 | Nov 2025 | 24,554 | +2,444 | $9.5M | +15.9% | 0.66% | EC |
| 43 | NXP Semiconductors NV | 000000000 | Nov 2025 | 40,881 | NEW | $9.3M | — | 0.64% | EC |
| 44 | IQVIA Holdings Inc | 46266C105 | Nov 2025 | 51,814 | -1,869 | $9.3M | -25.0% | 0.64% | EC |
| 45 | Oracle Corp | 68389X105 | Nov 2025 | 63,129 | -2,248 | $9.2M | -30.5% | 0.64% | EC |
| 46 | Capital One Financial Corp | 14040H105 | Nov 2025 | 45,452 | +4,355 | $8.9M | -1.2% | 0.62% | EC |
| 47 | Medtronic PLC | 000000000 | Nov 2025 | 89,929 | NEW | $8.8M | — | 0.61% | EC |
| 48 | Veralto Corp | 92338C103 | Nov 2025 | 85,423 | +9,898 | $8.3M | +8.9% | 0.58% | EC |
| 49 | Eli Lilly & Co | 532457108 | Nov 2025 | 7,691 | +562 | $8.1M | +5.5% | 0.56% | EC |
| 50 | Dollar Tree Inc | 256746108 | Nov 2025 | 59,921 | -13,991 | $7.6M | -7.5% | 0.53% | EC |
| 51 | Extra Space Storage Inc | 30225T102 | Nov 2025 | 48,092 | — | $7.3M | +13.4% | 0.50% | EC |
| 52 | Ameren Corp | 023608102 | Nov 2025 | 62,561 | — | $7.1M | +6.5% | 0.49% | EC |
| 53 | Motorola Solutions Inc | 620076307 | Nov 2025 | 14,366 | +727 | $6.9M | +37.4% | 0.48% | EC |
| 54 | BAE Systems PLC | 05523R107 | Feb 2026 | 58,109 | NEW | $6.7M | — | 0.47% | EC |
| 55 | Vertex Pharmaceuticals Inc | 92532F100 | Nov 2025 | 13,416 | -7,562 | $6.7M | -26.7% | 0.46% | EC |
| 56 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 37,537 | — | $6.7M | +10.7% | 0.46% | EC |
| 57 | United Rentals Inc | 911363109 | Nov 2025 | 7,647 | +704 | $6.4M | +13.5% | 0.45% | EC |
| 58 | Marsh & McLennan Cos Inc | 571748102 | Nov 2025 | 33,623 | +4,715 | $6.3M | +18.4% | 0.44% | EC |
| 59 | Walmart Inc | 931142103 | Nov 2025 | 45,206 | -117,779 | $5.8M | -67.9% | 0.40% | EC |
| 60 | Cisco Systems Inc | 17275R102 | Feb 2026 | 67,742 | NEW | $5.4M | — | 0.37% | EC |
| 61 | Progressive Corp/The | 743315103 | Nov 2025 | 24,666 | -4,029 | $5.3M | -19.7% | 0.37% | EC |
| 62 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 24,816 | NEW | $5.3M | — | 0.37% | EC |
| 63 | Everest Group Ltd | 000000000 | Nov 2025 | 15,456 | NEW | $5.2M | — | 0.36% | EC |
| 64 | ASML Holding NV | 000000000 | Nov 2025 | 3,503 | NEW | $5.1M | — | 0.35% | EC |
| 65 | Hexcel Corp | 428291108 | Nov 2025 | 54,774 | -17,814 | $5.1M | -8.2% | 0.35% | EC |
| 66 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 16,582 | NEW | $5.1M | — | 0.35% | EC |
| 67 | Labcorp Holdings Inc | 504922105 | Nov 2025 | 16,909 | -9,272 | $4.9M | -30.5% | 0.34% | EC |
| 68 | Fifth Third Bancorp | 316773100 | Feb 2026 | 95,121 | NEW | $4.7M | — | 0.33% | EC |
| 69 | Carrier Global Corp | 14448C104 | Feb 2026 | 69,240 | NEW | $4.5M | — | 0.31% | EC |
| 70 | Alliance Bernstein | 018616748 | Nov 2025 | 4,119,032 | NEW | $4.1M | — | 0.29% | STIV |
| 71 | Costco Wholesale Corp | 22160K105 | Nov 2025 | 3,885 | +742 | $3.9M | +36.8% | 0.27% | EC |
| 72 | Hyatt Hotels Corp | 448579102 | Nov 2025 | 24,122 | — | $3.9M | -1.8% | 0.27% | EC |
| 73 | Eagle Materials Inc | 26969P108 | Feb 2026 | 14,770 | NEW | $3.3M | — | 0.23% | EC |
| 74 | ServiceNow Inc | 81762P102 | Nov 2025 | 27,065 | +20,484 | $2.9M | -45.3% | 0.20% | EC |
| 75 | Reddit Inc | 75734B100 | Feb 2026 | 18,029 | NEW | $2.6M | — | 0.18% | EC |
| 76 | Encompass Health Corp | 29261A100 | Feb 2026 | 17,600 | NEW | $1.9M | — | 0.13% | EC |
| 77 | Booz Allen Hamilton Holding Corp | 099502106 | Nov 2025 | 17,182 | -25,545 | $1.4M | -62.0% | 0.09% | EC |
| ✕ | Intuit Inc | 461202103 | — | 16,820 | SOLD | $10.7M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 155,210 | SOLD | $7.8M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 82,389 | SOLD | $7.3M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 10,089 | SOLD | $3.7M | — | — | — |
| ✕ | Roche Holding AG | 771195104 | — | 58,819 | SOLD | $2.8M | — | — | — |