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Bridgewater Advisors Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
+$65.2M
Cap. Flow %
3.55%
Top 10 Hldgs %
44.28%
Holding
497
New
41
Increased
240
Reduced
158
Closed
19

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$27.3M
2
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$18.4M
3
BWIN
Baldwin Insurance Group
BWIN
+$15.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$20.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.7M
3
BKNG icon
Booking.com
BKNG
+$11.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Technology 11.87%
3 Financials 7.69%
4 Communication Services 4.14%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$21.6B
$112M 6.13%
1,208,088
+18,923
+2% +$1.66M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$105M 5.72%
810,647
+48,337
+6% +$5.95M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41B
$104M 5.65%
2,057,137
+137,582
+7% +$6.95M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$95.6M 5.21%
255,661
+16,373
+7% +$5.85M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.61B
$90.6M 4.94%
1,722,643
+100,385
+6% +$5.37M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$84.8M 4.62%
1,044,906
+56,949
+6% +$4.71M
AAPL icon
7
Apple
AAPL
$4.67T
$65.4M 3.57%
215,688
-421
-0.2% -$120K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$63.1M 3.44%
1,493,788
+79,206
+6% +$3.26M
AVDE icon
9
Avantis International Equity ETF
AVDE
$19.2B
$55.6M 3.03%
607,391
+55,745
+10% +$5M
MSFT icon
10
Microsoft
MSFT
$3.71T
$36.1M 1.97%
74,033
+5,682
+8% +$2.3M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$34.5M 1.88%
678,796
+51,438
+8% +$2.62M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$34.4M 1.87%
381,114
+296,110
+348% +$27.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.5M 1.77%
42,877
-10,122
-19% -$7.34M
MUNY
14
Vanguard New York Tax-Exempt Bond ETF
MUNY
$466M
$29.2M 1.59%
287,315
+21,553
+8% +$2.22M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$28.4M 1.55%
76,085
+11,303
+17% +$4.07M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$28.1M 1.53%
40,333
+21,191
+111% +$14.1M
NVDA icon
17
NVIDIA
NVDA
$5.56T
$26.5M 1.45%
128,408
+1,230
+1% +$253K
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$25.5M 1.39%
666,771
-112,048
-14% -$4.2M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.8B
$22.8M 1.24%
548,221
-419,081
-43% -$16.7M
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.66B
$22.1M 1.2%
444,537
-135,627
-23% -$6.83M
AMZN icon
21
Amazon
AMZN
$2.79T
$21.7M 1.18%
76,356
+3,368
+5% +$845K
BWIN
22
Baldwin Insurance Group
BWIN
$2.99B
$21.5M 1.17%
+728,743
New +$15.8M
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$20M 1.09%
28,632
-7,076
-20% -$4.87M
AVUQ
24
Avantis U.S. Quality ETF
AVUQ
$310M
$19.1M 1.04%
+286,749
New +$18.4M
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.58B
$18.3M 1%
527,312
-17,415
-3% -$590K
1
2 3 4 5

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WIC
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SGI
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RC
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NSIM
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SRIM
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FI
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Bridgewater Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bridgewater Advisors held 497 positions worth $1.83B, up 9.1% from $1.68B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgewater Advisors deployed $65.2M of net new capital in Q2 2026, opening 41 new positions and adding to 240 existing holdings. Its largest new stake was Avantis U.S. Quality ETF: 286,749 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $20.9M trimmed.

  • Bridgewater Advisors's largest Q2 2026 buy was Avantis U.S. Quality ETF: 286,749 shares worth $19.1M.
  • Bridgewater Advisors added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $27.3M increase.
  • Bridgewater Advisors's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $20.9M.
  • Bridgewater Advisors fully exited Crown Castle in Q2 2026, selling an estimated $512K.
  • Bridgewater Advisors's ten largest holdings make up 44% of its $1.83B portfolio in Q2 2026.
  • Bridgewater Advisors opened 41 new positions and closed 19 in Q2 2026.
  • Bridgewater Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.83B.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.