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 | 14,022,324 | +1,538,887 | $262.4M | +19.8% | 25.50% | EC |
| 2 | NVIDIA Corp | 67066G104 | Nov 2025 | 258,635 | -9,557 | $45.8M | -3.5% | 4.46% | EC |
| 3 | AB International Small Cap Portfolio | 085567816 | Nov 2025 | 2,637,598 | +358,014 | $41.2M | +17.4% | 4.01% | EC |
| 4 | Microsoft Corp | 594918104 | Nov 2025 | 100,544 | — | $39.5M | -20.2% | 3.84% | EC |
| 5 | Alphabet Inc | 02079K107 | Nov 2025 | 107,312 | — | $33.4M | -2.7% | 3.25% | EC |
| 6 | AB Discovery Value Fund | 018914804 | Nov 2025 | 1,407,180 | +82,383 | $30.6M | +10.3% | 2.98% | EC |
| 7 | Apple Inc | 037833100 | Nov 2025 | 112,647 | +5,115 | $29.8M | -0.8% | 2.89% | EC |
| 8 | Amazon.com Inc | 023135106 | Nov 2025 | 122,629 | +4,778 | $25.8M | -6.3% | 2.50% | EC |
| 9 | AB Emerging Markets Opportunities ETF | 00039J780 | Nov 2025 | 508,425 | — | $24.5M | +20.7% | 2.38% | EC |
| 10 | AB Discovery Growth Fund Inc | 018636803 | Nov 2025 | 1,771,576 | +161,637 | $23.2M | +3.3% | 2.25% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Nov 2025 | 34,189 | — | $22.2M | +0.0% | 2.15% | EC |
| 12 | Bernstein Small Cap Core Portfolio | 085567725 | Nov 2025 | 1,729,024 | +162,867 | $21.4M | +5.0% | 2.08% | EC |
| 13 | Broadcom Inc | 11135F101 | Nov 2025 | 58,125 | — | $18.6M | -20.7% | 1.81% | EC |
| 14 | Visa Inc | 92826C839 | Nov 2025 | 54,512 | — | $17.5M | -4.3% | 1.70% | EC |
| 15 | Wells Fargo & Co | 949746101 | Nov 2025 | 144,886 | — | $11.8M | -5.1% | 1.15% | EC |
| 16 | Goldman Sachs Group Inc/The | 38141G104 | Nov 2025 | 13,562 | -4,637 | $11.7M | -22.5% | 1.13% | EC |
| 17 | Bank of America Corp | 060505104 | Nov 2025 | 220,137 | — | $11.0M | -7.1% | 1.07% | EC |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 29,080 | — | $10.9M | +28.5% | 1.06% | EC |
| 19 | Eaton Corp PLC | 000000000 | Nov 2025 | 28,704 | +10,215 | $10.8M | +199.4% | 1.05% | EC |
| 20 | GE Vernova Inc | 36828A101 | Nov 2025 | 11,491 | — | $10.0M | +45.7% | 0.98% | EC |
| 21 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 102,987 | -18,811 | $9.8M | -13.2% | 0.95% | EC |
| 22 | Walt Disney Co/The | 254687106 | Nov 2025 | 90,455 | -12,065 | $9.6M | -10.4% | 0.93% | EC |
| 23 | Home Depot Inc/The | 437076102 | Nov 2025 | 24,189 | — | $9.2M | +6.7% | 0.90% | EC |
| 24 | CSX Corp | 126408103 | Nov 2025 | 194,685 | +20,183 | $8.3M | +34.7% | 0.81% | EC |
| 25 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 28,251 | -1,159 | $8.3M | -14.6% | 0.81% | EC |
| 26 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 15,828 | -1,232 | $8.2M | -18.2% | 0.80% | EC |
| 27 | Walmart Inc | 931142103 | Nov 2025 | 63,526 | -75,293 | $8.1M | -47.0% | 0.79% | EC |
| 28 | Applied Materials Inc | 038222105 | Nov 2025 | 21,380 | — | $8.0M | +47.6% | 0.77% | EC |
| 29 | AutoZone Inc | 053332102 | Nov 2025 | 2,119 | +282 | $8.0M | +9.6% | 0.77% | EC |
| 30 | EOG Resources Inc | 26875P101 | Nov 2025 | 64,115 | +6,922 | $8.0M | +29.0% | 0.77% | EC |
| 31 | Progressive Corp/The | 743315103 | Nov 2025 | 35,998 | — | $7.7M | -6.6% | 0.75% | EC |
| 32 | American Electric Power Co Inc | 025537101 | Nov 2025 | 54,787 | -4,237 | $7.3M | +0.4% | 0.71% | EC |
| 33 | RTX Corp | 75513E101 | Nov 2025 | 35,715 | -3,324 | $7.2M | +6.0% | 0.70% | EC |
| 34 | Costco Wholesale Corp | 22160K105 | Nov 2025 | 7,114 | -885 | $7.2M | -1.6% | 0.70% | EC |
| 35 | Coca-Cola Co/The | 191216100 | Nov 2025 | 87,708 | — | $7.2M | +11.5% | 0.70% | EC |
| 36 | Deere & Co | 244199105 | Nov 2025 | 11,201 | +840 | $7.1M | +46.6% | 0.69% | EC |
| 37 | Corteva Inc | 22052L104 | Nov 2025 | 85,703 | +7,352 | $6.9M | +29.9% | 0.67% | EC |
| 38 | T-Mobile US Inc | 872590104 | Nov 2025 | 29,971 | — | $6.5M | +3.9% | 0.63% | EC |
| 39 | Oracle Corp | 68389X105 | Nov 2025 | 43,598 | -4,839 | $6.3M | -35.2% | 0.62% | EC |
| 40 | Vertex Pharmaceuticals Inc | 92532F100 | Nov 2025 | 12,579 | -1,766 | $6.2M | +0.5% | 0.61% | EC |
| 41 | S&P Global Inc | 78409V104 | Nov 2025 | 13,931 | +4,745 | $6.2M | +34.3% | 0.60% | EC |
| 42 | Merck & Co Inc | 58933Y105 | Nov 2025 | 48,228 | +19,036 | $6.0M | +95.1% | 0.58% | EC |
| 43 | NXP Semiconductors NV | 000000000 | Nov 2025 | 25,790 | NEW | $5.9M | — | 0.57% | EC |
| 44 | IQVIA Holdings Inc | 46266C105 | Nov 2025 | 32,607 | — | $5.8M | -22.3% | 0.57% | EC |
| 45 | TJX Cos Inc/The | 872540109 | Nov 2025 | 34,944 | — | $5.6M | +6.4% | 0.55% | EC |
| 46 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 36,080 | NEW | $5.5M | — | 0.53% | EC |
| 47 | Linde PLC | 000000000 | Nov 2025 | 10,594 | NEW | $5.4M | — | 0.52% | EC |
| 48 | Dollar Tree Inc | 256746108 | Nov 2025 | 40,030 | — | $5.1M | +14.1% | 0.49% | EC |
| 49 | Medtronic PLC | 000000000 | Nov 2025 | 51,743 | NEW | $5.1M | — | 0.49% | EC |
| 50 | Alliance Bernstein | 018616748 | Nov 2025 | 4,722,954 | -955,358 | $4.7M | -16.8% | 0.46% | STIV |
| 51 | Eli Lilly & Co | 532457108 | Nov 2025 | 4,131 | +297 | $4.3M | +5.4% | 0.42% | EC |
| 52 | Hexcel Corp | 428291108 | Nov 2025 | 46,857 | +4,313 | $4.3M | +33.9% | 0.42% | EC |
| 53 | Extra Space Storage Inc | 30225T102 | Nov 2025 | 27,864 | — | $4.2M | +13.4% | 0.41% | EC |
| 54 | BAE Systems PLC | 05523R107 | Feb 2026 | 35,972 | NEW | $4.2M | — | 0.41% | EC |
| 55 | Capital One Financial Corp | 14040H105 | Nov 2025 | 20,936 | +135 | $4.1M | -10.1% | 0.40% | EC |
| 56 | Ameren Corp | 023608102 | Nov 2025 | 35,665 | — | $4.0M | +6.5% | 0.39% | EC |
| 57 | Stryker Corp | 863667101 | Nov 2025 | 10,293 | +1,031 | $4.0M | +16.0% | 0.39% | EC |
| 58 | Procter & Gamble Co/The | 742718109 | Nov 2025 | 23,219 | — | $3.9M | +12.9% | 0.38% | EC |
| 59 | Cisco Systems Inc | 17275R102 | Nov 2025 | 48,223 | +33,991 | $3.8M | +249.9% | 0.37% | EC |
| 60 | Labcorp Holdings Inc | 504922105 | Nov 2025 | 12,826 | -2,891 | $3.7M | -12.2% | 0.36% | EC |
| 61 | Motorola Solutions Inc | 620076307 | Nov 2025 | 7,121 | +2,171 | $3.4M | +87.7% | 0.33% | EC |
| 62 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 19,339 | +2,065 | $3.4M | +23.9% | 0.33% | EC |
| 63 | Marsh & McLennan Cos Inc | 571748102 | Nov 2025 | 18,118 | +3,844 | $3.4M | +29.2% | 0.33% | EC |
| 64 | United Rentals Inc | 911363109 | Nov 2025 | 3,945 | +627 | $3.3M | +22.5% | 0.32% | EC |
| 65 | Veralto Corp | 92338C103 | Nov 2025 | 33,254 | -11,228 | $3.2M | -28.0% | 0.31% | EC |
| 66 | Alphabet Inc | 02079K305 | Nov 2025 | 9,993 | -2,287 | $3.1M | -20.8% | 0.30% | EC |
| 67 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 10,001 | NEW | $3.1M | — | 0.30% | EC |
| 68 | KLA Corp | 482480100 | Nov 2025 | 1,810 | -575 | $2.8M | -1.6% | 0.27% | EC |
| 69 | Everest Group Ltd | 000000000 | Nov 2025 | 7,716 | NEW | $2.6M | — | 0.25% | EC |
| 70 | Carrier Global Corp | 14448C104 | Feb 2026 | 38,882 | NEW | $2.5M | — | 0.24% | EC |
| 71 | Johnson & Johnson | 478160104 | Nov 2025 | 9,589 | — | $2.4M | +20.1% | 0.23% | EC |
| 72 | JPMorgan Chase & Co | 46625H100 | Nov 2025 | 7,890 | — | $2.4M | -4.1% | 0.23% | EC |
| 73 | Edwards Lifesciences Corp | 28176E108 | Nov 2025 | 25,442 | — | $2.2M | -0.2% | 0.21% | EC |
| 74 | Zoetis Inc | 98978V103 | Nov 2025 | 15,485 | — | $2.0M | +2.3% | 0.20% | EC |
| 75 | Hyatt Hotels Corp | 448579102 | Nov 2025 | 12,158 | — | $2.0M | -1.8% | 0.19% | EC |
| 76 | Eagle Materials Inc | 26969P108 | Feb 2026 | 8,654 | NEW | $1.9M | — | 0.19% | EC |
| 77 | Baker Hughes Co | 05722G100 | Nov 2025 | 29,572 | -89,880 | $1.9M | -67.8% | 0.19% | EC |
| 78 | Reddit Inc | 75734B100 | Feb 2026 | 12,830 | NEW | $1.9M | — | 0.18% | EC |
| 79 | Texas Instruments Inc | 882508104 | Nov 2025 | 8,454 | — | $1.8M | +26.1% | 0.17% | EC |
| 80 | Chevron Corp | 166764100 | Nov 2025 | 8,580 | — | $1.6M | +23.6% | 0.16% | EC |
| 81 | Adobe Inc | 00724F101 | Nov 2025 | 5,974 | -1,296 | $1.6M | -32.6% | 0.15% | EC |
| 82 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 6,974 | NEW | $1.5M | — | 0.14% | EC |
| 83 | ASML Holding NV | 000000000 | Nov 2025 | 988 | NEW | $1.4M | — | 0.14% | EC |
| 84 | Prologis Inc | 74340W103 | Nov 2025 | 9,960 | -2,732 | $1.4M | -13.0% | 0.14% | EC |
| 85 | AECOM | 00766T100 | Nov 2025 | 14,454 | — | $1.4M | -5.0% | 0.14% | EC |
| 86 | Pentair PLC | 000000000 | Nov 2025 | 12,863 | NEW | $1.3M | — | 0.12% | EC |
| 87 | Regeneron Pharmaceuticals Inc | 75886F107 | Nov 2025 | 1,560 | -450 | $1.2M | -22.2% | 0.12% | EC |
| 88 | Intuitive Surgical Inc | 46120E602 | Nov 2025 | 2,352 | — | $1.2M | -12.2% | 0.12% | EC |
| 89 | CDW Corp/DE | 12514G108 | Nov 2025 | 9,342 | — | $1.1M | -15.0% | 0.11% | EC |
| 90 | Encompass Health Corp | 29261A100 | Feb 2026 | 10,384 | NEW | $1.1M | — | 0.11% | EC |
| 91 | Booking Holdings Inc | 09857L108 | Nov 2025 | 236 | — | $1.0M | -13.7% | 0.10% | EC |
| 92 | Fifth Third Bancorp | 316773100 | Feb 2026 | 19,722 | NEW | $976K | — | 0.09% | EC |
| 93 | Ingersoll Rand Inc | 45687V106 | Nov 2025 | 10,221 | — | $962K | +17.2% | 0.09% | EC |
| 94 | Norfolk Southern Corp | 655844108 | Nov 2025 | 3,002 | — | $945K | +7.8% | 0.09% | EC |
| 95 | Roche Holding AG | 771195104 | Nov 2025 | 15,678 | -31,787 | $934K | -58.9% | 0.09% | EC |
| 96 | LPL Financial Holdings Inc | 50212V100 | Nov 2025 | 2,952 | — | $887K | -15.6% | 0.09% | EC |
| 97 | ServiceNow Inc | 81762P102 | Nov 2025 | 8,060 | +6,448 | $871K | -33.5% | 0.08% | EC |
| 98 | Starbucks Corp | 855244109 | Nov 2025 | 8,298 | — | $813K | +12.5% | 0.08% | EC |
| 99 | Booz Allen Hamilton Holding Corp | 099502106 | Nov 2025 | 8,979 | -2,668 | $708K | -27.2% | 0.07% | EC |
| 100 | Advanced Micro Devices Inc | 007903107 | Nov 2025 | 2,742 | — | $549K | -8.0% | 0.05% | EC |
| 101 | PACCAR Inc | 693718108 | Nov 2025 | 4,239 | — | $534K | +19.6% | 0.05% | EC |
| 102 | Otis Worldwide Corp | 68902V107 | Nov 2025 | 3,272 | -33,353 | $303K | -90.7% | 0.03% | EC |
| 103 | Pfizer Inc | 717081103 | Nov 2025 | 8,730 | — | $241K | +7.4% | 0.02% | EC |
| 104 | Westlake Corp | 960413102 | Nov 2025 | 1,866 | — | $197K | +57.7% | 0.02% | EC |
| 105 | Comcast Corp | 20030N101 | Nov 2025 | 2,494 | — | $77K | +16.0% | 0.01% | EC |
| 106 | CBRE Group Inc | 12504L109 | Nov 2025 | 450 | — | $66K | -8.8% | 0.01% | EC |
| 107 | Gilead Sciences Inc | 375558103 | Nov 2025 | 412 | — | $61K | +18.4% | 0.01% | EC |
| ✕ | Intuit Inc | 461202103 | — | 9,216 | SOLD | $5.8M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 4,925 | SOLD | $1.8M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 2,134 | SOLD | $0.4M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | 10,011 | SOLD | $0.3M | — | — | — |