AB Tax-Managed Wealth Appreciation Strategy is a registered fund series of AB PORTFOLIOS (series S000010515). Net assets $1.1B as of 2026-05-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bernstein International Strategic Equities Portfolio | — | $258.7M | 2386.78% |
| NVIDIA Corp | — | $54.6M | 503.80% |
| Microsoft Corp | — | $45.3M | 417.64% |
| AB International Small Cap Portfolio | — | $41.5M | 382.60% |
| Alphabet Inc | — | $40.4M | 372.68% |
| Apple Inc | — | $36.3M | 335.02% |
| Amazon.com Inc | — | $33.4M | 308.37% |
| AB Discovery Value Fund | — | $32.1M | 295.74% |
| Broadcom Inc | — | $26.4M | 243.46% |
| AB Discovery Growth Fund Inc | — | $25.3M | 233.10% |
| AB Emerging Markets Opportunities ETF | — | $24.4M | 225.28% |
| Bernstein Small Cap Core Portfolio | — | $23.3M | 215.19% |
| Meta Platforms Inc | — | $21.0M | 193.87% |
| Visa Inc | — | $17.8M | 164.13% |
| Eaton Corp PLC | — | $11.5M | 106.09% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.0B |
| 2025-11-30 | $976.7M |
| 2025-08-31 | $936.1M |
| 2025-05-31 | $864.4M |
| 2025-02-28 | $864.0M |
| 2024-11-30 | $879.3M |
| 2024-08-31 | $857.1M |