# AB Tax-Managed Wealth Appreciation Strategy

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.

## Profile

- Series ID: S000010515
- Registrant: AB PORTFOLIOS
- LEI: 5493000Y65WB4XUS2H90
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bernstein International Strategic Equities Portfolio](https://search.stillhousedata.com/security/085567808) | — | $258.7M | 2386.78% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $54.6M | 503.80% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $45.3M | 417.64% |
| [AB International Small Cap Portfolio](https://search.stillhousedata.com/security/085567816) | — | $41.5M | 382.60% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $40.4M | 372.68% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $36.3M | 335.02% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $33.4M | 308.37% |
| [AB Discovery Value Fund](https://search.stillhousedata.com/security/018914804) | — | $32.1M | 295.74% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $26.4M | 243.46% |
| [AB Discovery Growth Fund Inc](https://search.stillhousedata.com/security/018636803) | — | $25.3M | 233.10% |
| [AB Emerging Markets Opportunities ETF](https://search.stillhousedata.com/security/00039J780) | — | $24.4M | 225.28% |
| [Bernstein Small Cap Core Portfolio](https://search.stillhousedata.com/security/085567725) | — | $23.3M | 215.19% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $21.0M | 193.87% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $17.8M | 164.13% |
| Eaton Corp PLC | — | $11.5M | 106.09% |

## Net asset history

| 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 |

## More

- [Registrant: AB PORTFOLIOS](https://search.stillhousedata.com/registrant/812015)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010515.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
