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Bridgewater Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+20.28%
3 Year Est. Return
+49.84%
5 Year Est. Return
+63.41%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$138M
Cap. Flow
+$101M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.56%
Holding
488
New
40
Increased
170
Reduced
212
Closed
32

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$20.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$17.5M
3
AVTM
Avantis Total Equity Markets ETF
AVTM
+$9.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.86M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 6.05%
3 Communication Services 4.29%
4 Consumer Discretionary 3.33%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$17.3B
$105M 6.24%
1,189,165
+38,587
+3% +$3.13M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$97M 5.77%
1,919,555
+51,567
+3% +$2.61M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$95.3M 5.67%
762,310
+61,598
+9% +$7.05M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$87.3M 5.19%
239,288
+14,436
+6% +$4.84M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.36B
$86.5M 5.15%
1,622,258
+376,275
+30% +$20.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81.6M 4.85%
987,957
+107,920
+12% +$9.03M
AAPL icon
7
Apple
AAPL
$4.79T
$64.6M 3.84%
216,109
+27,281
+14% +$7.1M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$58.9M 3.5%
1,414,582
+93,206
+7% +$3.73M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.8B
$50.4M 3%
551,646
+39,906
+8% +$3.47M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$39.3M 2.34%
52,999
+609
+1% +$414K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$38.6M 2.3%
967,302
+54,984
+6% +$2.11M
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$31.9M 1.9%
627,358
-62,262
-9% -$3.18M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$29.7M 1.76%
778,819
-102,225
-12% -$3.72M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.23B
$29.1M 1.73%
580,164
+124,986
+27% +$6.34M
NVDA icon
15
NVIDIA
NVDA
$5.14T
$28.7M 1.71%
127,178
-5,676
-4% -$1.04M
MSFT icon
16
Microsoft
MSFT
$2.9T
$27.7M 1.65%
68,351
-1,512
-2% -$633K
MUNY
17
Vanguard New York Tax-Exempt Bond ETF
MUNY
$440M
$27.4M 1.63%
265,762
+80,586
+44% +$8.35M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$26M 1.55%
64,782
-3,985
-6% -$1.25M
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$25.5M 1.52%
35,708
-8,955
-20% -$5.44M
AMZN icon
20
Amazon
AMZN
$2.63T
$19.7M 1.17%
72,988
+1,559
+2% +$343K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.22B
$18.6M 1.11%
544,727
-146,279
-21% -$4.86M
MAR icon
22
Marriott International
MAR
$97.5B
$17.4M 1.03%
49,922
+2,491
+5% +$819K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$17.3M 1.03%
436,182
+23,842
+6% +$834K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$15.4M 0.91%
24,902
-112
-0.4% -$71.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$15.3M 0.91%
38,451
-1,931
-5% -$607K
1
2 3 4 5

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Bridgewater Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgewater Advisors held 488 positions worth $1.68B, up 8.9% from $1.54B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridgewater Advisors deployed $101M of net new capital in Q1 2026, opening 40 new positions and adding to 170 existing holdings. Its largest new stake was Avantis Total Equity Markets ETF: 192,733 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.71M trimmed.

  • Bridgewater Advisors's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 192,733 shares worth $10.2M.
  • Bridgewater Advisors added most to JPMorgan Active Bond ETF in Q1 2026, an estimated $20.4M increase.
  • Bridgewater Advisors's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.71M.
  • Bridgewater Advisors fully exited Dimensional US Real Estate ETF in Q1 2026, selling an estimated $4.2M.
  • Bridgewater Advisors's ten largest holdings make up 46% of its $1.68B portfolio in Q1 2026.
  • Bridgewater Advisors opened 40 new positions and closed 32 in Q1 2026.
  • Bridgewater Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.68B.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.