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 | 367,331 | -10,021 | $65.1M | -2.6% | 4.51% | EC |
| 2 | Microsoft Corp | 594918104 | Nov 2025 | 136,073 | -7,695 | $53.4M | -24.4% | 3.70% | EC |
| 3 | Alphabet Inc | 02079K107 | Nov 2025 | 164,427 | -11,221 | $51.2M | -8.9% | 3.55% | EC |
| 4 | Amazon.com Inc | 023135106 | Nov 2025 | 187,003 | -1,149 | $39.3M | -10.5% | 2.72% | EC |
| 5 | AB Emerging Markets Opportunities ETF | 00039J780 | Nov 2025 | 689,450 | -12,007 | $33.2M | +18.6% | 2.30% | EC |
| 6 | Broadcom Inc | 11135F101 | Nov 2025 | 84,433 | -870 | $27.0M | -21.5% | 1.87% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 42,139 | -6,584 | $15.8M | +11.1% | 1.09% | EC |
| 8 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 164,770 | -34,335 | $15.7M | -15.0% | 1.09% | EC |
| 9 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 26,763 | -834 | $13.9M | -14.5% | 0.97% | EC |
| 10 | Wells Fargo & Co | 949746101 | Nov 2025 | 161,194 | -47,427 | $13.1M | -26.7% | 0.91% | EC |
| 11 | Coca-Cola Co/The | 191216100 | Nov 2025 | 160,618 | -7,391 | $13.1M | +6.6% | 0.91% | EC |
| 12 | CSX Corp | 126408103 | Nov 2025 | 303,952 | -9,745 | $13.0M | +17.0% | 0.90% | EC |
| 13 | EOG Resources Inc | 26875P101 | Nov 2025 | 97,087 | -4,011 | $12.0M | +10.5% | 0.83% | EC |
| 14 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 40,807 | -1,342 | $12.0M | -13.9% | 0.83% | EC |
| 15 | American Electric Power Co Inc | 025537101 | Nov 2025 | 86,634 | -3,203 | $11.6M | +4.3% | 0.80% | EC |
| 16 | RTX Corp | 75513E101 | Nov 2025 | 56,240 | -12,869 | $11.4M | -5.7% | 0.79% | EC |
| 17 | Goldman Sachs Group Inc/The | 38141G104 | Nov 2025 | 11,536 | -9,588 | $9.9M | -43.2% | 0.69% | EC |
| 18 | Home Depot Inc/The | 437076102 | Nov 2025 | 25,931 | -3,277 | $9.9M | -5.3% | 0.68% | EC |
| 19 | Deere & Co | 244199105 | Nov 2025 | 15,538 | -5,247 | $9.8M | +1.3% | 0.68% | EC |
| 20 | TJX Cos Inc/The | 872540109 | Nov 2025 | 58,856 | -2,843 | $9.5M | +1.5% | 0.66% | EC |
| 21 | IQVIA Holdings Inc | 46266C105 | Nov 2025 | 51,814 | -1,869 | $9.3M | -25.0% | 0.64% | EC |
| 22 | Oracle Corp | 68389X105 | Nov 2025 | 63,129 | -2,248 | $9.2M | -30.5% | 0.64% | EC |
| 23 | Dollar Tree Inc | 256746108 | Nov 2025 | 59,921 | -13,991 | $7.6M | -7.5% | 0.53% | EC |
| 24 | Vertex Pharmaceuticals Inc | 92532F100 | Nov 2025 | 13,416 | -7,562 | $6.7M | -26.7% | 0.46% | EC |
| 25 | Walmart Inc | 931142103 | Nov 2025 | 45,206 | -117,779 | $5.8M | -67.9% | 0.40% | EC |
| 26 | Progressive Corp/The | 743315103 | Nov 2025 | 24,666 | -4,029 | $5.3M | -19.7% | 0.37% | EC |
| 27 | Hexcel Corp | 428291108 | Nov 2025 | 54,774 | -17,814 | $5.1M | -8.2% | 0.35% | EC |
| 28 | Labcorp Holdings Inc | 504922105 | Nov 2025 | 16,909 | -9,272 | $4.9M | -30.5% | 0.34% | EC |
| 29 | Booz Allen Hamilton Holding Corp | 099502106 | Nov 2025 | 17,182 | -25,545 | $1.4M | -62.0% | 0.09% | EC |