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Holdings (Monthly) Guide ↗

AB Tax-Managed Wealth Appreciation Strategy

· Ab Portfolios
Monthly Holdings $1.0B AUM 24 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 15 New 25 Added 24 Reduced 4 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Nov 2025 258,635 -9,557 $45.8M -3.5% 4.46% EC
2 Goldman Sachs Group Inc/The 38141G104 Nov 2025 13,562 -4,637 $11.7M -22.5% 1.13% EC
3 Charles Schwab Corp/The 808513105 Nov 2025 102,987 -18,811 $9.8M -13.2% 0.95% EC
4 Walt Disney Co/The 254687106 Nov 2025 90,455 -12,065 $9.6M -10.4% 0.93% EC
5 UnitedHealth Group Inc 91324P102 Nov 2025 28,251 -1,159 $8.3M -14.6% 0.81% EC
6 Thermo Fisher Scientific Inc 883556102 Nov 2025 15,828 -1,232 $8.2M -18.2% 0.80% EC
7 Walmart Inc 931142103 Nov 2025 63,526 -75,293 $8.1M -47.0% 0.79% EC
8 American Electric Power Co Inc 025537101 Nov 2025 54,787 -4,237 $7.3M +0.4% 0.71% EC
9 RTX Corp 75513E101 Nov 2025 35,715 -3,324 $7.2M +6.0% 0.70% EC
10 Costco Wholesale Corp 22160K105 Nov 2025 7,114 -885 $7.2M -1.6% 0.70% EC
11 Oracle Corp 68389X105 Nov 2025 43,598 -4,839 $6.3M -35.2% 0.62% EC
12 Vertex Pharmaceuticals Inc 92532F100 Nov 2025 12,579 -1,766 $6.2M +0.5% 0.61% EC
13 Alliance Bernstein 018616748 Nov 2025 4,722,954 -955,358 $4.7M -16.8% 0.46% STIV
14 Labcorp Holdings Inc 504922105 Nov 2025 12,826 -2,891 $3.7M -12.2% 0.36% EC
15 Veralto Corp 92338C103 Nov 2025 33,254 -11,228 $3.2M -28.0% 0.31% EC
16 Alphabet Inc 02079K305 Nov 2025 9,993 -2,287 $3.1M -20.8% 0.30% EC
17 KLA Corp 482480100 Nov 2025 1,810 -575 $2.8M -1.6% 0.27% EC
18 Baker Hughes Co 05722G100 Nov 2025 29,572 -89,880 $1.9M -67.8% 0.19% EC
19 Adobe Inc 00724F101 Nov 2025 5,974 -1,296 $1.6M -32.6% 0.15% EC
20 Prologis Inc 74340W103 Nov 2025 9,960 -2,732 $1.4M -13.0% 0.14% EC
21 Regeneron Pharmaceuticals Inc 75886F107 Nov 2025 1,560 -450 $1.2M -22.2% 0.12% EC
22 Roche Holding AG 771195104 Nov 2025 15,678 -31,787 $934K -58.9% 0.09% EC
23 Booz Allen Hamilton Holding Corp 099502106 Nov 2025 8,979 -2,668 $708K -27.2% 0.07% EC
24 Otis Worldwide Corp 68902V107 Nov 2025 3,272 -33,353 $303K -90.7% 0.03% EC