FundWatcher
ATWAX
AB Tax-Managed Wealth Appreciation Strategy
AB PORTFOLIOS
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXXON MOBIL CORP 0 36,080 36,080 0.54% $5.50M
COMMSTCK 0 35,972 35,972 0.41% $4.17M
CARRIER GLOBAL CORP 0 38,882 38,882 0.24% $2.50M
EAGLE MATERIALS INC 0 8,654 8,654 0.19% $1.94M
REDDIT INC-A 0 12,830 12,830 0.18% $1.87M
PNC FINANCIAL SERVICES GRP INC 0 6,974 6,974 0.14% $1.48M
ASML HOLDING-NY 0 988 988 0.14% $1.43M
ENCOMPASS HEALTH CORP 0 10,384 10,384 0.11% $1.12M
FIFTH THIRD BANCORP 0 19,722 19,722 0.10% $975.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INTUIT INC 9,216 0 -9,216 0.00% -$5.84M
HUBSPOT INC 4,925 0 -4,925 0.00% -$1.81M
QUALCOMM INC 2,134 0 -2,134 0.00% -$358.70K
GEN DIGITAL INC 10,011 0 -10,011 0.00% -$263.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Bernstein International Strategic Equities Portfolio 12,483,437 14,022,324 1,538,887 25.55% $43.40M
AB International Small Cap Portfolio 2,279,585 2,637,598 358,014 4.01% $6.12M
AB Discovery Value Fund 1,324,797 1,407,180 82,383 2.98% $2.85M
APPLE INC 107,532 112,647 5,115 2.90% -$226.21K
AMAZON.COM INC 117,851 122,629 4,778 2.51% -$1.73M
AB Discovery Growth Fund Inc 1,609,939 1,771,576 161,637 2.25% $744.15K
Bernstein Small Cap Core Portfolio 1,566,157 1,729,024 162,867 2.08% $1.01M
CSX CORP 174,502 194,685 20,183 0.81% $2.14M
AUTOZONE INC 1,837 2,119 282 0.77% $693.97K
EOG RESOURCES INC 57,193 64,115 6,922 0.77% $1.79M
DEERE & CO 10,361 11,201 840 0.69% $2.24M
CORTEVA INC 78,351 85,703 7,352 0.67% $1.58M
S&P GLOBAL INC 9,186 13,931 4,745 0.60% $1.57M
MERCK & CO 29,192 48,228 19,036 0.58% $2.91M
NXP SEMICONDUCTORS NV 18,489 25,790 7,301 0.57% $2.25M
LILLY ELI and CO 3,834 4,131 297 0.42% $222.42K
HEXCEL CORPORATION 42,544 46,857 4,313 0.42% $1.10M
CAPITAL ONE FINANCIAL CORP 20,801 20,936 135 0.40% -$460.96K
STRYKER CORP 9,262 10,293 1,031 0.39% $550.26K
CISCO SYSTEMS INC 14,232 48,223 33,991 0.37% $2.74M
MOTOROLA SOLUTIONS INC 4,950 7,121 2,171 0.33% $1.60M
DIGITAL REALTY TRUST INC 17,274 19,339 2,065 0.33% $660.96K
MARSH & MCLENNAN 14,274 18,118 3,844 0.33% $764.79K
UNITED RENTALS INC 3,318 3,945 627 0.32% $609.03K
EVEREST REINSURANCE GROUP LTD 5,026 7,716 2,690 0.25% $1.01M
SERVICENOW INC 1,612 8,060 6,448 0.08% -$439.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 268,192 258,635 -9,557 4.46% -$1.64M
GOLDMAN SACHS GROUP INC 18,199 13,562 -4,637 1.14% -$3.38M
SCHWAB CHARLES CORP 121,798 102,987 -18,811 0.95% -$1.49M
WALT DISNEY CO/T 102,520 90,455 -12,065 0.93% -$1.12M
UNITEDHEALTH GRP 29,410 28,251 -1,159 0.81% -$1.41M
THERMO FISHER SCIENTIFIC INC 17,060 15,828 -1,232 0.80% -$1.83M
WALMART INC 138,819 63,526 -75,293 0.79% -$7.21M
AMERICAN ELECTRIC POWER CO INC 59,024 54,787 -4,237 0.71% $26.20K
RTX CORP 39,039 35,715 -3,324 0.70% $408.26K
COSTCO WHOLESALE CORP 7,999 7,114 -885 0.70% -$117.05K
ORACLE CORP 48,437 43,598 -4,839 0.62% -$3.44M
VERTEX PHARMACEUTICALS INC 14,345 12,579 -1,766 0.61% $29.49K
MEDTRONIC PLC 56,729 51,743 -4,986 0.49% -$922.04K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 5,678,312 4,722,954 -955,358 0.46% -$955.36K
LABCORP HOLDINGS INC 15,717 12,826 -2,891 0.36% -$516.16K
VERALTO CORP 44,482 33,254 -11,228 0.32% -$1.26M
ALPHABET INC CL A 12,280 9,993 -2,287 0.30% -$816.39K
WILLIS TOWERS WATSON PLC 11,915 10,001 -1,914 0.30% -$772.71K
KLA CORP 2,385 1,810 -575 0.27% -$44.06K
BAKER HUGHES CO 119,452 29,572 -89,880 0.19% -$4.07M
ADOBE INC 7,270 5,974 -1,296 0.15% -$759.71K
PROLOGIS INC REIT 12,692 9,960 -2,732 0.14% -$211.31K
REGENERON PHARMACEUTICALS INC 2,010 1,560 -450 0.12% -$348.78K
Roche Holding AG 47,465 15,678 -31,787 0.09% -$1.34M
BOOZ ALLEN HAMILTON HLDG CL A 11,647 8,979 -2,668 0.07% -$264.24K
OTIS WORLDWIDE CORP 36,625 3,272 -33,353 0.03% -$2.95M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 100,544 100,544 0 3.85% -$9.98M
ALPHABET INC CL C 107,312 107,312 0 3.25% -$932.54K
AB Emerging Markets Opportunities ETF 508,425 508,425 0 2.39% $4.21M
META PLATFORMS INC CL A 34,189 34,189 0 2.16% $7.86K
BROADCOM INC 58,125 58,125 0 1.81% -$4.85M
VISA INC-CLASS A 54,512 54,512 0 1.70% -$779.52K
WELLS FARGO & CO 144,886 144,886 0 1.15% -$637.50K
BANK OF AMERICA CORPORATION 220,137 220,137 0 1.07% -$840.92K
TAIWAN SEMIC MFG CO LTD SP ADR 29,080 29,080 0 1.06% $2.42M
EATON CORP PLC 28,704 28,704 0 1.05% $861.98K
GE VERNOVA LLC 11,491 11,491 0 0.98% $3.15M
HOME DEPOT INC 24,189 24,189 0 0.90% $575.70K
APPLIED MATERIALS INC 21,380 21,380 0 0.78% $2.57M
PROGRESSIVE CORP OHIO 35,998 35,998 0 0.75% -$544.65K
COCA-COLA CO/THE 87,708 87,708 0 0.70% $740.26K
T-MOBILE US INC 29,971 29,971 0 0.63% $242.17K
IQVIA HOLDINGS INC 32,607 32,607 0 0.57% -$1.67M
TJX COS INC 34,944 34,944 0 0.55% $340.35K
LINDE PLC 10,594 10,594 0 0.52% $1.04M
DOLLAR TREE INC 40,030 40,030 0 0.49% $627.27K
EXTRA SPACE STORAGE INC 27,864 27,864 0 0.41% $497.65K
AMEREN CORP 35,665 35,665 0 0.39% $247.16K
PROCTER & GAMBLE 23,219 23,219 0 0.38% $442.09K
JOHNSON&JOHNSON 9,589 9,589 0 0.23% $398.04K
JPMORGAN CHASE and CO 7,890 7,890 0 0.23% -$100.83K
EDWARDS LIFESCIENCES CORP 25,442 25,442 0 0.21% -$5.09K
ZOETIS INC CL A 15,485 15,485 0 0.20% $45.22K
HYATT HOTELS CORP CL A 12,158 12,158 0 0.19% -$35.14K
TEXAS INSTRUMENTS INC 8,454 8,454 0 0.17% $370.62K
CHEVRON CORP 8,580 8,580 0 0.16% $305.71K
AECOM 14,454 14,454 0 0.14% -$74.44K
PENTAIR PLC 12,863 12,863 0 0.12% -$77.82K
INTUITIVE SURGICAL INC 2,352 2,352 0 0.12% -$164.57K
CDW CORPORATION 9,342 9,342 0 0.11% -$201.60K
THE BOOKING HOLDINGS INC 236 236 0 0.10% -$159.38K
INGERSOLL RAND INC 10,221 10,221 0 0.09% $141.05K
NORFOLK SOUTHERN CORP 3,002 3,002 0 0.09% $68.00K
LPL FINL HLDGS INC 2,952 2,952 0 0.09% -$164.31K
STARBUCKS CORP 8,298 8,298 0 0.08% $90.53K
ADV MICRO DEVICE 2,742 2,742 0 0.05% -$47.49K
PACCAR INC 4,239 4,239 0 0.05% $87.62K
PFIZER INC 8,730 8,730 0 0.02% $16.67K
WESTLAKE CORP 1,866 1,866 0 0.02% $71.97K
COMCAST CORP CL A 2,494 2,494 0 0.01% $10.65K
CBRE GROUP INC - CL A 450 450 0 0.01% -$6.38K
GILEAD SCIENCES INC 412 412 0 0.01% $9.52K

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