AB Wealth Appreciation Strategy
Registrant
AB PORTFOLIOS
Class tickers
AWAAX
AWACX
AWAYX
Net Assets
$1,545,876,558
Holdings
62
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
80 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 372,441 | $74,521,720 | 4.82% | Long | EC | |
| Apple Inc | AAPL | 170,043 | $49,203,642 | 3.18% | Long | EC | |
| Microsoft Corp | MSFT | 128,239 | $47,835,712 | 3.09% | Long | EC | |
| Amazon.com Inc | AMZN | 186,166 | $44,370,804 | 2.87% | Long | EC | |
| Broadcom Inc | AVGO | 83,490 | $31,538,348 | 2.04% | Long | EC | |
| Visa Inc | V | 86,846 | $29,795,994 | 1.93% | Long | EC | |
| Meta Platforms Inc | META | 48,646 | $27,401,805 | 1.77% | Long | EC | |
| Applied Materials Inc | AMAT | 32,583 | $23,557,509 | 1.52% | Long | EC | |
| UnitedHealth Group Inc | UNH | 39,984 | $16,618,550 | 1.08% | Long | EC | |
| Bank of America Corp | BAC | 270,672 | $15,422,891 | 1.00% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 164,770 | $15,203,328 | 0.98% | Long | EC | |
| RTX Corp | RTX | 79,615 | $15,105,354 | 0.98% | Long | EC | |
| Wells Fargo & Co | WFC | 175,139 | $14,473,487 | 0.94% | Long | EC | |
| Walt Disney Co/The | DIS | 147,961 | $14,241,246 | 0.92% | Long | EC | |
| GE Vernova Inc | GEV | 11,761 | $13,817,528 | 0.89% | Long | EC | |
| Cisco Systems Inc | CSCO | 112,434 | $13,206,498 | 0.85% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 26,982 | $12,885,794 | 0.83% | Long | EC | |
| EOG Resources Inc | EOG | 97,087 | $12,595,097 | 0.81% | Long | EC | |
| Coca-Cola Co/The | KO | 152,733 | $12,412,611 | 0.80% | Long | EC | |
| American Electric Power Co Inc | AEP | 86,634 | $11,852,398 | 0.77% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 23,505 | $11,784,467 | 0.76% | Long | EC | |
| Merck & Co Inc | MRK | 89,762 | $11,534,417 | 0.75% | Long | EC | |
| AutoZone Inc | AZO | 3,536 | $11,300,844 | 0.73% | Long | EC | |
| Deere & Co | DE | 17,555 | $11,135,663 | 0.72% | Long | EC | |
| Intel Corp | INTC | 79,571 | $11,110,499 | 0.72% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 10,539 | $10,658,828 | 0.69% | Long | EC | |
| CSX Corp | CSX | 222,566 | $10,578,562 | 0.68% | Long | EC | |
| Monster Beverage Corp | MNST | 104,912 | $10,084,141 | 0.65% | Long | EC | |
| Texas Instruments Inc | TXN | 33,179 | $9,889,665 | 0.64% | Long | EC | |
| S&P Global Inc | SPGI | 24,200 | $9,855,692 | 0.64% | Long | EC | |
| TJX Cos Inc/The | TJX | 62,439 | $9,459,509 | 0.61% | Long | EC | |
| Stryker Corp | SYK | 30,034 | $9,455,905 | 0.61% | Long | EC | |
| PACCAR Inc | PCAR | 76,386 | $9,175,486 | 0.59% | Long | EC | |
| Capital One Financial Corp | COF | 45,452 | $9,118,580 | 0.59% | Long | EC | |
| Amphenol Corp | APH | 50,281 | $8,865,546 | 0.57% | Long | EC | |
| Eli Lilly & Co | LLY | 6,969 | $8,358,828 | 0.54% | Long | EC | |
| Veralto Corp | VLTO | 92,276 | $8,183,036 | 0.53% | Long | EC | |
| T-Mobile US Inc | TMUS | 45,204 | $7,582,067 | 0.49% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 45,376 | $7,562,818 | 0.49% | Long | EC | |
| Corteva Inc | CTVA | 88,454 | $7,491,169 | 0.48% | Long | EC | |
| Oracle Corp | ORCL | 50,781 | $7,441,956 | 0.48% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 14,743 | $7,323,290 | 0.47% | Long | EC | |
| Home Depot Inc/The | HD | 20,151 | $7,106,855 | 0.46% | Long | EC | |
| Ameren Corp | AEE | 62,561 | $7,071,895 | 0.46% | Long | EC | |
| Digital Realty Trust Inc | DLR | 39,287 | $7,055,159 | 0.46% | Long | EC | |
| Extra Space Storage Inc | EXR | 48,092 | $6,987,768 | 0.45% | Long | EC | |
| Micron Technology Inc | MU | 5,956 | $6,874,951 | 0.44% | Long | EC | |
| IQVIA Holdings Inc | IQV | 33,725 | $6,516,345 | 0.42% | Long | EC | |
| BAE Systems PLC | BAESY | 61,844 | $6,057,620 | 0.39% | Long | EC | |
| Motorola Solutions Inc | MSI | 14,173 | $5,885,905 | 0.38% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.