AB Tax-Managed Wealth Appreciation Strategy
Registrant
AB PORTFOLIOS
Class tickers
ATWAX
ATWCX
ATWYX
Net Assets
$1,082,417,309
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Portfolio coverage: 88 of
107 reported positions.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 258,635 | $51,750,277 | 4.78% | Long | EC | |
| Microsoft Corp | MSFT | 97,670 | $36,432,863 | 3.37% | Long | EC | |
| Apple Inc | AAPL | 116,367 | $33,671,955 | 3.11% | Long | EC | |
| Amazon.com Inc | AMZN | 120,503 | $28,720,685 | 2.65% | Long | EC | |
| Broadcom Inc | AVGO | 58,155 | $21,968,051 | 2.03% | Long | EC | |
| Meta Platforms Inc | META | 33,223 | $18,714,184 | 1.73% | Long | EC | |
| Visa Inc | V | 54,512 | $18,702,522 | 1.73% | Long | EC | |
| Applied Materials Inc | AMAT | 21,380 | $15,457,740 | 1.43% | Long | EC | |
| Bank of America Corp | BAC | 220,137 | $12,543,406 | 1.16% | Long | EC | |
| UnitedHealth Group Inc | UNH | 28,251 | $11,741,963 | 1.08% | Long | EC | |
| Wells Fargo & Co | WFC | 135,535 | $11,200,612 | 1.03% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 10,999 | $11,124,059 | 1.03% | Long | EC | |
| GE Vernova Inc | GEV | 8,997 | $10,570,215 | 0.98% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 20,424 | $9,753,890 | 0.90% | Long | EC | |
| RTX Corp | RTX | 48,198 | $9,144,607 | 0.84% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 98,071 | $9,049,011 | 0.84% | Long | EC | |
| Home Depot Inc/The | HD | 24,189 | $8,530,977 | 0.79% | Long | EC | |
| Walt Disney Co/The | DIS | 87,898 | $8,460,183 | 0.78% | Long | EC | |
| EOG Resources Inc | EOG | 64,115 | $8,317,639 | 0.77% | Long | EC | |
| Progressive Corp/The | PGR | 35,998 | $7,863,763 | 0.73% | Long | EC | |
| Cisco Systems Inc | CSCO | 66,940 | $7,862,772 | 0.73% | Long | EC | |
| American Electric Power Co Inc | AEP | 55,587 | $7,604,857 | 0.70% | Long | EC | |
| CSX Corp | CSX | 157,744 | $7,497,572 | 0.69% | Long | EC | |
| Intel Corp | INTC | 52,693 | $7,357,524 | 0.68% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 14,306 | $7,172,456 | 0.66% | Long | EC | |
| Coca-Cola Co/The | KO | 87,708 | $7,128,029 | 0.66% | Long | EC | |
| Merck & Co Inc | MRK | 53,415 | $6,863,828 | 0.63% | Long | EC | |
| Walmart Inc | WMT | 57,498 | $6,512,223 | 0.60% | Long | EC | |
| AutoZone Inc | AZO | 2,010 | $6,423,839 | 0.59% | Long | EC | |
| Deere & Co | DE | 9,993 | $6,338,860 | 0.59% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 12,579 | $6,248,367 | 0.58% | Long | EC | |
| Corteva Inc | CTVA | 72,052 | $6,102,084 | 0.56% | Long | EC | |
| Oracle Corp | ORCL | 39,720 | $5,820,966 | 0.54% | Long | EC | |
| Texas Instruments Inc | TXN | 19,300 | $5,752,751 | 0.53% | Long | EC | |
| Monster Beverage Corp | MNST | 59,488 | $5,717,987 | 0.53% | Long | EC | |
| S&P Global Inc | SPGI | 13,616 | $5,545,252 | 0.51% | Long | EC | |
| Eli Lilly & Co | LLY | 4,567 | $5,477,797 | 0.51% | Long | EC | |
| TJX Cos Inc/The | TJX | 34,944 | $5,294,016 | 0.49% | Long | EC | |
| Amphenol Corp | APH | 29,297 | $5,165,647 | 0.48% | Long | EC | |
| T-Mobile US Inc | TMUS | 29,971 | $5,027,036 | 0.46% | Long | EC | |
| Costco Wholesale Corp | COST | 5,248 | $4,909,347 | 0.45% | Long | EC | |
| PACCAR Inc | PCAR | 38,083 | $4,574,530 | 0.42% | Long | EC | |
| Veralto Corp | VLTO | 50,825 | $4,507,161 | 0.42% | Long | EC | |
| Stryker Corp | SYK | 14,122 | $4,446,170 | 0.41% | Long | EC | |
| IQVIA Holdings Inc | IQV | 21,159 | $4,088,342 | 0.38% | Long | EC | |
| Micron Technology Inc | MU | 3,515 | $4,057,329 | 0.37% | Long | EC | |
| Ameren Corp | AEE | 35,665 | $4,031,572 | 0.37% | Long | EC | |
| Digital Realty Trust Inc | DLR | 21,355 | $3,834,931 | 0.35% | Long | EC | |
| Capital One Financial Corp | COF | 19,059 | $3,823,617 | 0.35% | Long | EC | |
| United Rentals Inc | URI | 3,355 | $3,800,846 | 0.35% | Long | EC |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.