ATWAX holdings — AB Tax-Managed Wealth Appreciation Strategy
AB Tax-Managed Wealth Appreciation Strategy (ATWAX) held 107 positions with net assets of $1.08B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.8% of the fund, led by Bernstein International Strategic Equities Portfolio, NVDA, AB International Small Cap Portfolio.
ATWAX top holdings
- Bernstein International Strategic Equities Portfolio — 23.81% ($258M)
- NVDA NVIDIA Corp — 4.78% ($51.8M)
- AB International Small Cap Portfolio — 3.76% ($40.7M)
- GOOG Alphabet Inc — 3.50% ($37.9M)
- MSFT Microsoft Corp — 3.37% ($36.4M)
- AB Discovery Value Fund — 3.15% ($34.1M)
- AAPL Apple Inc — 3.11% ($33.7M)
- AMZN Amazon.com Inc — 2.65% ($28.7M)
- AB Discovery Growth Fund Inc — 2.41% ($26.0M)
- Bernstein Small Cap Core Portfolio — 2.25% ($24.3M)
- EMOP AB Emerging Markets Opportunities ETF — 2.21% ($23.9M)
- AVGO Broadcom Inc — 2.03% ($22.0M)
- META Meta Platforms Inc — 1.73% ($18.7M)
- V Visa Inc — 1.73% ($18.7M)
- AMAT Applied Materials Inc — 1.43% ($15.5M)
- BAC Bank of America Corp — 1.16% ($12.5M)
- Eaton Corp PLC — 1.13% ($12.2M)
- UNH UnitedHealth Group Inc — 1.08% ($11.7M)
- WFC Wells Fargo & Co — 1.03% ($11.2M)
- GS Goldman Sachs Group Inc/The — 1.03% ($11.1M)
- GEV GE Vernova Inc — 0.98% ($10.6M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 0.90% ($9.75M)
- RTX RTX Corp — 0.84% ($9.14M)
- SCHW Charles Schwab Corp/The — 0.84% ($9.05M)
- HD Home Depot Inc/The — 0.79% ($8.53M)
What are ATWAX's top 10 holdings?
Bernstein International Strategic Equities Portfolio (23.8%), NVDA (4.8%), AB International Small Cap Portfolio (3.8%), GOOG (3.5%), MSFT (3.4%), AB Discovery Value Fund (3.2%), AAPL (3.1%), AMZN (2.7%), AB Discovery Growth Fund Inc (2.4%), Bernstein Small Cap Core Portfolio (2.2%).
How many stocks are in ATWAX?
AB Tax-Managed Wealth Appreciation Strategy reported 107 holdings as of June 30, 2026.
Share classes: ATWAX, ATWCX, ATWYX